Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $262.1K | 26,369 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $262.3K | 16,040 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $262.7K | 14,769 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $263.2K | 5,621 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $263.5K | 11,144 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $263.7K | 934 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $265.2K | 2,313 | 0.0% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $265.7K | 8,253 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $265.9K | 6,977 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $266.5K | 806 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $266.5K | 6,285 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $266.7K | 3,407 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $267.5K | 19,441 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $267.6K | 3,000 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $268.3K | 25,262 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $268.3K | 34,351 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $268.9K | 7,446 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $269.5K | 31,636 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $269.6K | 21,445 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $270.0K | 21,041 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $270.3K | 21,535 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $270.4K | 12,148 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $270.7K | 2,114 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $271.4K | 83,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $271.6K | 3,518 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $271.6K | 15,089 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $271.8K | 11,386 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $271.9K | 3,232 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $272.6K | 2,882 | 0.0% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $273.1K | 10,671 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $273.3K | 6,889 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $273.7K | 14,052 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $274.3K | 3,398 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $274.4K | 1,391 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $274.6K | 8,975 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $274.8K | 14,935 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $276.1K | 22,049 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $276.1K | 6,131 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $277.6K | 11,454 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $278.0K | 9,109 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $278.9K | 2,492 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $278.9K | 13,436 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $279.0K | 3,710 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $279.4K | 3,989 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $279.5K | 2,851 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $279.9K | 3,374 | 0.0% |
| Tidal Trust II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $280.5K | 13,576 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $281.2K | 2,964 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $281.9K | 4,456 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $282.2K | 1,766 | 0.0% |