Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $3.0M | 32,351 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.0M | 11,387 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0M | 11,198 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.0M | 28,252 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 15,057 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 23,822 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.0M | 244,335 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.0M | 260,326 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.0M | 83,695 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0M | 26,552 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 15,352 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.0M | 62,277 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.0M | 32,400 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.0M | 6,568 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.0M | 8,830 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 44,875 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.1M | 40,584 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1M | 14,428 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1M | 32,707 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 22,686 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1M | 23,232 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.1M | 55,462 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.1M | 159,456 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $3.1M | 32,447 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 11,414 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.1M | 36,183 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3.1M | 418,120 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 40,535 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.1M | 29,082 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $3.1M | 145,422 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1M | 15,940 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 33,929 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 43,900 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 4,624 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.1M | 224,189 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.2M | 33,220 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.2M | 34,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2M | 6,615 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.2M | 331,508 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2M | 20,462 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.2M | 18,919 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 60,748 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2M | 398,228 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.2M | 3,773 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2M | 39,055 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 53,970 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2M | 65,756 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.2M | 464,719 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.2M | 841,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.2M | 17,895 | 0.0% |