Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $314.1K | 5,015 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $314.3K | 2,808 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $316.6K | 2,642 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $317.0K | 2,862 | 0.0% |
| Dimensional Emerg Core(DFAE) | EQY MRKT ETF | 25434V302 | $317.4K | 9,375 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $317.6K | 1,287 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $317.9K | 17,001 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $318.2K | 10,504 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $318.4K | 13,048 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $320.0K | 4,412 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $320.5K | 2,316 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $321.1K | 6,441 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $323.2K | 30,668 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $323.5K | 5,327 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $324.1K | 3,933 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $324.1K | 32,577 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $325.1K | 907 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $325.5K | 30,678 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $325.9K | 14,125 | 0.0% |
| Simmons First National Corp Class A(SFNC) | CL A $1 PAR | 828730200 | $326.3K | 16,777 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $327.4K | 9,729 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $327.4K | 6,130 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $327.6K | 3,458 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $328.1K | 10,321 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $328.7K | 5,804 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $328.7K | 3,654 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $329.1K | 5,582 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $329.3K | 4,820 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $329.6K | 12,191 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $329.8K | 7,186 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $329.8K | 997 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $330.3K | 20,082 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $330.5K | 22,004 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $330.7K | 3,533 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $330.7K | 18,997 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $331.2K | 3,803 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $332.0K | 2,989 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $332.1K | 28,852 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $332.6K | 2,313 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $333.3K | 31,030 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $333.3K | 1,362 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $333.7K | 14,793 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $334.0K | 2,651 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $334.2K | 22,519 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $334.2K | 8,271 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $334.8K | 12,661 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $335.1K | 5,528 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $335.1K | 3,818 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $335.9K | 4,256 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $336.0K | 12,894 | 0.0% |