Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4M | 10,032 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4M | 26,861 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 8,581 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.4M | 4,260 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.4M | 32,983 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,839 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.4M | 111,992 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.4M | 50,789 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.4M | 45,132 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4M | 25,814 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 28,053 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.4M | 108,346 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,557 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.4M | 45,192 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 51,756 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,297 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 23,283 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 39,141 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,596 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.4M | 42,099 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4M | 50,098 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,937 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.5M | 29,599 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.5M | 34,639 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.5M | 158,715 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5M | 2,281 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5M | 130,588 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 12,011 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5M | 5,534 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5M | 45,971 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.5M | 158,170 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.5M | 5,794 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $1.5M | 41,171 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5M | 36,854 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 78,481 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.5M | 164,772 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5M | 57,918 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.5M | 32,723 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.5M | 26,632 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5M | 77,879 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 4,163 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.5M | 32,227 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5M | 78,007 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.5M | 218,016 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,277 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5M | 63,511 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 25,642 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.5M | 22,005 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5M | 39,441 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.5M | 32,434 | 0.0% |