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 |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.8M | 299,915 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $25.0M | 954,766 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.0M | 243,591 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.0M | 954,228 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $25.3M | 1,029,526 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $25.3M | 246,052 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $25.5M | 2,140,809 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $25.6M | 664,315 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.7M | 129,233 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $25.8M | 157,919 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $26.0M | 558,285 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.0M | 125,171 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $26.0M | 235,215 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.1M | 681,489 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $26.2M | 959,010 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $26.2M | 274,029 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $26.2M | 893,145 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.3M | 120,981 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $26.3M | 1,344,192 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $26.6M | 670,059 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $26.7M | 1,602,470 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $26.7M | 1,372,105 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $26.7M | 512,670 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $26.8M | 94,145 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $26.8M | 528,120 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.8M | 417,668 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.9M | 331,885 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27.0M | 321,635 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.0M | 140,888 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27.0M | 313,052 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $27.1M | 1,144,920 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27.3M | 279,004 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $27.3M | 293,420 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $27.4M | 598,801 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $27.4M | 495,707 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.4M | 407,508 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $27.4M | 1,172,682 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $27.5M | 614,645 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $27.5M | 320,621 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $27.5M | 262,835 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $27.5M | 172,744 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $27.5M | 887,937 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $27.6M | 1,267,054 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $27.7M | 1,239,255 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $28.1M | 1,130,913 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.2M | 269,420 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $28.2M | 1,535,061 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.2M | 433,915 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $28.3M | 597,205 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.3M | 241,299 | 0.0% |