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 |
|---|---|---|---|---|---|
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $262.4K | 7,777 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $262.4K | 3,140 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $262.4K | 3,615 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $262.5K | 2,055 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $263.9K | 2,064 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $264.3K | 6,046 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $265.0K | 3,521 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $265.4K | 10,109 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $265.4K | 1,570 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $265.5K | 6,454 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $266.9K | 14,436 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $267.3K | 34,672 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $268.1K | 11,760 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $268.7K | 11,802 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $269.1K | 4,182 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $269.2K | 4,769 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $269.3K | 1,169 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $269.4K | 9,448 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $269.7K | 3,978 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $270.3K | 839 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $270.8K | 2,420 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $270.9K | 3,510 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $271.5K | 8,618 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $271.9K | 9,752 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $272.8K | 9,279 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $272.9K | 6,424 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $273.4K | 2,963 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $273.9K | 14,672 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $274.0K | 23,360 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $274.3K | 3,635 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $275.3K | 3,802 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $276.1K | 25,216 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $277.1K | 1,514 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $278.3K | 25,983 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $278.7K | 1,109 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $279.3K | 58,060 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $280.5K | 7,140 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $280.6K | 1,377 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $281.2K | 4,689 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $281.7K | 4,936 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $281.7K | 3,864 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $282.0K | 4,092 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $282.4K | 7,839 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $283.0K | 4,288 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $283.3K | 8,863 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $284.1K | 23,325 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $284.8K | 2,645 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $286.3K | 10,262 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $286.9K | 20,077 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $288.0K | 834 | 0.0% |