Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital City Bank(CCBG) | COM | 139674105 | $420.5K | 9,676 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $423.4K | 6,424 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $425.5K | 4,670 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $426.2K | 8,951 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $428.9K | 2,540 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $429.5K | 16,319 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $429.7K | 5,517 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $429.8K | 3,770 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $430.4K | 17,395 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $432.4K | 4,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $435.4K | 11,847 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $441.2K | 13,570 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $441.2K | 13,238 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $441.6K | 6,833 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $442.1K | 14,503 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $445.4K | 3,500 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $450.9K | 2,668 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $453.4K | 8,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $458.0K | 7,304 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $459.0K | 1,215 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $462.4K | 10,047 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $468.1K | 1,453 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $470.0K | 65,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $474.9K | 1,375 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $478.9K | 14,381 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $480.3K | 15,232 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $492.6K | 13,652 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $498.9K | 21,105 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $500.5K | 8,000 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $502.5K | 8,511 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $504.1K | 2,902 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $510.0K | 4,600 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $514.1K | 12,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $514.5K | 21,502 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $514.7K | 21,900 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $518.6K | 2,802 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $520.9K | 4,302 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $523.9K | 6,390 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $525.3K | 5,832 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $525.6K | 8,316 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $526.2K | 6,987 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $527.8K | 2,770 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $529.1K | 17,452 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $532.3K | 11,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $535.5K | 57,707 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $538.0K | 10,898 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $539.0K | 2,208 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $541.2K | 15,844 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $546.7K | 20,741 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $547.8K | 4,349 | 0.0% |