Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.1M | 33,355 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 28,401 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 60,115 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1M | 34,037 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1M | 20,051 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,626 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.1M | 64,833 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 33,868 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 17,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 26,103 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 12,941 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.2M | 221,323 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.2M | 34,045 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.2M | 175,011 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.2M | 2,781 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2M | 5,909 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.2M | 24,982 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 19,405 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 26,078 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3M | 13,585 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.3M | 86,836 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3M | 60,308 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 30,078 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,724 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.3M | 60,607 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3M | 6,963 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,462 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3M | 14,321 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,901 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.3M | 109,106 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 6,718 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 5,311 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.3M | 848,138 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 12,087 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 20,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,920 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.3M | 84,010 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.4M | 2,834 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.4M | 10,588 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.4M | 916,831 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 4,003 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.4M | 131,065 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 28,238 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 9,658 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.4M | 24,042 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.4M | 63,745 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.4M | 99,355 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.4M | 47,127 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 18,254 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.4M | 29,285 | 0.0% |