Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $342.9K | 9,517 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $343.2K | 2,687 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $343.3K | 16,315 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $343.6K | 18,121 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $345.1K | 198 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $345.6K | 8,400 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $346.7K | 22,570 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $347.1K | 2,321 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $347.6K | 18,800 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $348.1K | 29,878 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $348.6K | 2,949 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $349.4K | 1,872 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $349.5K | 8,636 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $350.2K | 82,780 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $350.7K | 16,588 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $353.7K | 9,371 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $353.8K | 16,258 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $353.8K | 45,833 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $355.1K | 15,951 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $355.1K | 9,740 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $356.4K | 51,582 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $356.8K | 30,750 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $357.6K | 827 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $357.6K | 116,112 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $358.2K | 5,489 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $358.4K | 5,054 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $359.0K | 14,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $359.8K | 5,569 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $361.1K | 24,581 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $362.3K | 4,391 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $362.6K | 13,914 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $362.7K | 29,394 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $363.7K | 1,112 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $364.4K | 7,997 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $365.0K | 11,460 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $365.2K | 18,980 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $365.5K | 3,531 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $365.7K | 39,234 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $365.8K | 13,078 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $366.2K | 3,108 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $366.7K | 41,815 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $367.1K | 18,989 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $367.7K | 22,585 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $367.8K | 12,370 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $368.0K | 13,052 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $368.0K | 33,186 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $368.5K | 2,100 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $371.3K | 23,500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $371.5K | 21,958 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $371.6K | 201,935 | 0.0% |