13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-10-16 16:24:30 UTC, with 1,203 holding rows worth $395,128,141.
- Accession
- 0002157919-26-000014
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q1 2026
A holdings report, 1,318 entries on the cover page, a total value of $395,128,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,128,141 with VALUE read as dollars as filed, 13F file number 028-27232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,134 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25 | $1,131 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14 | $1,118 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33 | $1,113 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13 | $1,073 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,065 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72 | $1,046 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14 | $1,040 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61 | $1,025 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43 | $1,002 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12 | $986 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $972 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $968 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8 | $937 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17 | $931 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 62 | $903 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $885 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19 | $877 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12 | $876 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $835 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $817 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $811 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $806 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $792 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34 | $783 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $755 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $752 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $718 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20 | $717 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $715 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $711 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8 | $688 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $686 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14 | $677 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $655 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 52 | $645 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $627 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26 | $620 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $574 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $569 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25 | $562 | dollars as filed | |
| VSNT | 925283103 | COM | 15 | $555 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $551 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $544 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $541 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $533 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31 | $528 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6 | $528 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28 | $528 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $512 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $497 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16 | $487 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $471 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $470 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $468 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8 | $456 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12 | $444 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17 | $437 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $423 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $416 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $384 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 67 | $376 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $374 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $367 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $359 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $357 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6 | $351 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $351 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $347 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32 | $346 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4 | $345 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14 | $338 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8 | $336 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $328 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $326 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $320 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9 | $319 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 53 | $318 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 50 | $316 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 46 | $314 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8 | $306 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4 | $301 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4 | $300 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13 | $300 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8 | $297 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8 | $294 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3 | $291 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $291 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $290 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $287 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6 | $287 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 15 | $284 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $282 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29 | $276 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15 | $272 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8 | $269 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10 | $265 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 43 | $258 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $254 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $254 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $252 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $251 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $251 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $250 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9 | $249 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13 | $246 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 97 | $245 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34 | $241 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $239 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5 | $228 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8 | $227 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $224 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $212 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $204 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $202 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8 | $199 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7 | $194 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $194 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $192 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8 | $191 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7 | $188 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $187 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8 | $184 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $183 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $181 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17 | $180 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 18 | $173 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8 | $172 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 9 | $169 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $162 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6 | $159 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $159 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $158 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7 | $156 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $153 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3 | $151 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4 | $146 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $139 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4 | $136 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6 | $130 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3 | $129 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $128 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $127 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $127 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $125 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10 | $124 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $124 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15 | $120 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $120 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $119 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5 | $118 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4 | $117 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2 | $114 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $113 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4 | $112 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $111 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6 | $111 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3 | $109 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $109 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $108 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $106 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $103 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $100 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3 | $100 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4 | $99 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $98 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 10 | $98 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $95 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1 | $95 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $92 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6 | $91 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4 | $91 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $91 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5 | $91 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2 | $90 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11 | $90 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $90 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10 | $90 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $89 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5 | $89 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $88 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $84 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 8 | $83 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $82 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7 | $81 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3 | $81 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $76 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2 | $75 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $75 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2 | $73 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11 | $72 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1 | $68 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $68 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1 | $67 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $62 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $61 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1 | $49 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $41 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $38 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4 | $33 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $19 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000014 | this filing | 2026-10-16 |