Q1 2026 Holdings
Filed 2026-05-13 | 2776 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $242.1K | 6,403 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $242.5K | 25,580 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $245.2K | 962 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $245.3K | 7,385 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $245.4K | 4,498 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $245.5K | 2,625 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $246.3K | 14,783 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $246.3K | 6,142 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $246.6K | 2,157 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $246.9K | 6,949 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $247.5K | 14,255 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $247.8K | 3,316 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $248.4K | 2,827 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $248.8K | 18,338 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $249.2K | 26,234 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $249.3K | 2,724 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $249.5K | 17,168 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $250.3K | 46,099 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $250.7K | 9,037 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $250.8K | 42,290 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $250.9K | 22,807 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $251.2K | 18,525 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $251.3K | 2,850 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $251.9K | 2,612 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $251.9K | 2,786 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $253.1K | 4,041 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $253.2K | 13,389 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $254.0K | 208,191 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $254.4K | 11,318 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $254.5K | 17,564 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $254.5K | 9,452 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $254.9K | 4,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $256.1K | 6,061 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $256.4K | 5,739 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $256.8K | 39,693 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $257.2K | 2,440 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $257.9K | 10,467 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $259.1K | 2,634 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $259.5K | 2,545 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $259.6K | 9,796 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $259.8K | 25,924 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $259.9K | 3,141 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $260.0K | 6,425 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $260.0K | 42,211 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $260.1K | 6,112 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $261.1K | 4,647 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $261.2K | 15,167 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $261.9K | 11,936 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $261.9K | 4,046 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $262.2K | 2,764 | 0.0% |