Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.5M | 32,095 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5M | 12,649 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 10,087 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.5M | 248,193 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.5M | 49,671 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.5M | 25,579 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.5M | 124,437 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 30,459 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.5M | 195,185 | 0.0% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $1.5M | 10,987 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.5M | 34,926 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.5M | 19,202 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5M | 118,779 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,367 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.5M | 18,913 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5M | 24,134 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5M | 29,005 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 17,687 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.5M | 97,435 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5M | 9,990 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5M | 114,691 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5M | 22,065 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5M | 174,796 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5M | 122,889 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 80,070 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5M | 36,396 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 39,399 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,069 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.5M | 128,133 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.5M | 59,476 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5M | 6,067 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 14,196 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.5M | 115,647 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.5M | 31,912 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 41,647 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5M | 38,692 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.5M | 93,436 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5M | 31,965 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.6M | 103,590 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.6M | 43,860 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.6M | 15,162 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.6M | 38,566 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6M | 16,831 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.6M | 26,225 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.6M | 135,717 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.6M | 155,551 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.6M | 19,754 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.6M | 55,599 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6M | 60,568 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6M | 43,310 | 0.0% |