Q1 2026 Holdings
Filed 2026-05-15 | 407 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.3K | 107,652 | 0.0% |
| ABM Inds Inc(ABM) | COMMON | 000957100 | $4.3K | 112,654 | 0.0% |
| Gilat Satellite Ntwk(GILT) | ORDINARY | M51474118 | $4.3K | 289,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $4.4K | 31,262 | 0.0% |
| Federal Agric MTG(AGM) | CLASS C | 313148306 | $4.4K | 29,380 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $4.4K | 20,400 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND CAP | 464286749 | $4.4K | 74,684 | 0.0% |
| PAN American Silver(PAAS) | COMMON | 697900108 | $4.4K | 81,268 | 0.0% |
| Exchange Place Advis(QTPI) | N SQ RCIM TAX-ADV PR | 301471108 | $4.5K | 175,931 | 0.0% |
| Gates Indl Corp PL | ORDINARY | G39108108 | $4.5K | 197,559 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $4.5K | 28,000 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $4.5K | 18,620 | 0.0% |
| Orion S.A.(OEC) | COMMON | L72967109 | $4.7K | 716,574 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $4.7K | 69,834 | 0.0% |
| Taylor Morrison HO(TMHC) | COMMON | 87724P106 | $4.8K | 81,643 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMMON | 74164F103 | $4.8K | 33,372 | 0.0% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $4.8K | 10,838 | 0.0% |
| Primis Financial CRP(FRST) | COMMON | 74167B109 | $4.8K | 364,825 | 0.0% |
| Newmark Group Inc(NMRK) | COM CL A | 65158N102 | $4.9K | 325,176 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.9K | 41,171 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORDINARY | M22013102 | $4.9K | 2,272,398 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $4.9K | 122,797 | 0.0% |
| Welltower OP Inc(WELL) | COMMON STOCK | 95040Q104 | $5.0K | 25,121 | 0.0% |
| Inspired Entmt Inc(INSE) | COM USD0.0001 | 45782N108 | $5.0K | 699,973 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPPED E | 464286400 | $5.0K | 131,091 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMMON | 440407104 | $5.1K | 306,595 | 0.0% |
| IDT Corporation(IDT) | CLASS B | 448947507 | $5.1K | 103,520 | 0.0% |
| Vanguard Index TR(VBR) | SMALL CAP VALUE | 922908611 | $5.1K | 23,600 | 0.0% |
| Northwest Natural HL(NWN) | COMMON STOCK | 66765N105 | $5.1K | 96,501 | 0.0% |
| Upbound Group Inc(UPBD) | COMMON | 76009N100 | $5.2K | 285,978 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.2K | 161,303 | 0.0% |
| Nebius Group N V(NBIS) | SHS CL A | N97284108 | $5.2K | 50,000 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $5.2K | 536,619 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $5.2K | 9,174 | 0.0% |
| Peoples Bancorp(PEBO) | COMMON | 709789101 | $5.3K | 160,110 | 0.0% |
| Metallus Inc(MTUS) | COMMON | 887399103 | $5.3K | 323,525 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $5.3K | 1,271 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $5.4K | 57,694 | 0.0% |
| Science Aplctns Intl(SAIC) | COMMON STOCK | 808625107 | $5.4K | 57,256 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON | 82620P102 | $5.6K | 164,170 | 0.0% |
| Equity Bancshares(EQBK) | COM USD0.01 | 29460X109 | $5.6K | 126,445 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $5.7K | 56,204 | 0.0% |
| Pathward Financial(CASH) | COMMON | 59100U108 | $5.7K | 64,051 | 0.0% |
| Jackson Financial(JXN) | CLASS A COMMON STOCK | 46817M107 | $5.8K | 54,423 | 0.0% |
| Ryerson Holding Co(RYI) | COM USD0.01 | 783754104 | $5.8K | 256,043 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $5.8K | 47,566 | 0.0% |
| Capitol Federal FN(CFFN) | COMMON | 14057J101 | $5.8K | 809,855 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMMON | 675234108 | $5.8K | 320,718 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CLASS A | 479167108 | $5.9K | 126,395 | 0.0% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $5.9K | 51,741 | 0.0% |