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 |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.9M | 20,539 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9M | 113,952 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.9M | 79,019 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 15,837 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 31,212 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9M | 140,366 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.9M | 173,716 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 22,981 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.9M | 24,768 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9M | 16,857 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.9M | 26,545 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.9M | 93,404 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 15,310 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9M | 65,508 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9M | 88,944 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.9M | 26,454 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.9M | 53,877 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 39,728 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.9M | 139,967 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.9M | 89,487 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 26,227 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0M | 16,989 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.0M | 105,644 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0M | 76,098 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,023 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 9,406 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0M | 22,764 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.0M | 187,346 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.0M | 47,423 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 10,977 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 87,204 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0M | 15,092 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.0M | 347,433 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.0M | 15,619 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 145,304 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0M | 123,005 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0M | 19,891 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 6,110 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.0M | 61,326 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.0M | 35,323 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.0M | 58,240 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0M | 19,466 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0M | 18,937 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0M | 43,353 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.0M | 83,476 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 41,930 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.0M | 80,446 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0M | 141,924 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.0M | 45,471 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.1M | 21,280 | 0.0% |