Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.1M | 214,096 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1M | 100,067 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $4.1M | 228,338 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.1M | 75,192 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1M | 60,766 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.1M | 33,671 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.2M | 51,314 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.2M | 141,253 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.2M | 29,204 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2M | 29,197 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.2M | 128,203 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2M | 16,731 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.2M | 94,011 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $4.2M | 637,941 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $4.2M | 260,988 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 181,250 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.3M | 42,388 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.3M | 56,191 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $4.3M | 166,042 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.3M | 69,418 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.3M | 122,665 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 142,741 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $4.3M | 141,600 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.3M | 102,643 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.3M | 129,642 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.3M | 193,217 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $4.3M | 107,423 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.3M | 15,132 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.3M | 1,053,115 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $4.4M | 188,032 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 70,784 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.4M | 99,991 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.4M | 144,519 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.4M | 95,760 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.4M | 151,260 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.4M | 46,049 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.4M | 125,296 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.4M | 49,101 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.4M | 100,690 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.4M | 60,816 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 56,487 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.5M | 62,668 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.5M | 232,624 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.5M | 450,901 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.5M | 309,305 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5M | 21,762 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.5M | 415,037 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.5M | 67,127 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.5M | 167,414 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.6M | 1,710,686 | 0.0% |