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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $575.2K | 11,431 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $576.0K | 33,201 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $576.8K | 12,437 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $577.9K | 5,656 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $578.0K | 7,142 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $579.9K | 4,889 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $584.8K | 21,274 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $586.9K | 223,168 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $591.0K | 396,632 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $592.5K | 14,713 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $592.7K | 3,510 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $597.3K | 11,032 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $598.3K | 54,891 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $599.3K | 6,384 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $600.4K | 45,834 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $600.5K | 33,288 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $605.4K | 4,014 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $606.6K | 6,711 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $606.7K | 3,125 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $607.5K | 440,206 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $607.5K | 47,876 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $609.6K | 19,606 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $610.2K | 6,202 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $610.4K | 10,442 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $611.2K | 16,421 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $612.5K | 2,710 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $613.7K | 32,731 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $614.0K | 7,070 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $615.9K | 18,551 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $617.1K | 12,881 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $618.1K | 4,086 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $622.1K | 201,989 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $624.1K | 13,599 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $624.6K | 9,575 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $624.9K | 4,893 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $625.3K | 130,550 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $625.5K | 50,441 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $631.3K | 12,106 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $632.0K | 2,140 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $634.0K | 29,735 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $635.2K | 13,689 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $635.4K | 9,154 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $638.5K | 21,798 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $640.0K | 19,472 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $644.8K | 1,707 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $645.5K | 2,782 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $647.5K | 184,485 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $649.8K | 263,069 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $649.9K | 4,112 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $651.1K | 19,493 | 0.0% |