Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.9K | 14 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $8.9K | 730 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $8.9K | 33 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.0K | 390 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $9.1K | 437 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9.1K | 46 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.2K | 99 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.2K | 109 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.3K | 154 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.3K | 262 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $9.3K | 200 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.4K | 92 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9.4K | 188 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $9.4K | 208 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.4K | 120 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.5K | 641 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.5K | 60 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.5K | 200 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.6K | 357 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9.6K | 1,068 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $9.6K | 645 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $9.6K | 56 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7K | 346 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7K | 94 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.7K | 1,238 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.0K | 206 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $10.1K | 127 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $10.1K | 382 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.2K | 200 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.2K | 147 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.2K | 14 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $10.3K | 708 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.3K | 46 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 24 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10.4K | 221 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $10.4K | 119 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $10.5K | 1,678 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $10.5K | 431 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $10.5K | 1,140 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.5K | 422 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.5K | 247 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $10.6K | 942 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.7K | 1,636 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $10.7K | 737 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.7K | 10 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $10.7K | 143 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8K | 55 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.8K | 287 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $10.9K | 257 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.9K | 127 | 0.0% |