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 |
|---|---|---|---|---|---|
| Spotify Technology(SPOT) | SHS | L8681T102 | $2.9K | 5,928 | 0.0% |
| Everpure Inc(PSTG) | COM USD0.0001 CL A | 74624M102 | $3.0K | 50,000 | 0.0% |
| Hilton Wrldwde Hldgs(HLT) | COMMON | 43300A203 | $3.0K | 9,861 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $3.0K | 13,053 | 0.0% |
| Donegal Group Inc(DGICA) | CLASS A | 257701201 | $3.1K | 178,080 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $3.1K | 5,622 | 0.0% |
| North Square Investm | MCKEE BD FD CL Y | 66263L643 | $3.1K | 352,480 | 0.0% |
| Kemper Corporation(KMPR) | COMMON | 488401100 | $3.1K | 101,999 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $3.2K | 124,085 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $3.2K | 9,935 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 34,879 | 0.0% |
| Natl Healthcare CP(NHC) | COMMON | 635906100 | $3.3K | 20,565 | 0.0% |
| Chord Energy Corp(CHRD) | COMMON | 674215207 | $3.3K | 23,307 | 0.0% |
| Manitowoc Inc(MTW) | COMMON | 563571405 | $3.3K | 284,820 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM USD0.0001 CL A | 92537N108 | $3.3K | 13,237 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $3.3K | 1,114,526 | 0.0% |
| First Finl Corp(THFF) | COMMON | 320218100 | $3.4K | 53,410 | 0.0% |
| Oreilly Automotive I(ORLY) | COM | 67103H107 | $3.4K | 36,885 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4K | 14,755 | 0.0% |
| Waterstone Financial(WSBF) | COMMON | 94188P101 | $3.4K | 190,125 | 0.0% |
| Goodyear Tire & Rubr(GT) | COMMON | 382550101 | $3.4K | 519,172 | 0.0% |
| Guardian Pharmacy SR(GRDN) | CLASS A COMMON STOCK | 40145W101 | $3.5K | 91,770 | 0.0% |
| Crowdstrike Holdin(CRWD) | COM USD0.0005 CL A | 22788C105 | $3.5K | 8,853 | 0.0% |
| Trane Technologi PLC(TT) | ORDINARY SHARES | G8994E103 | $3.5K | 8,345 | 0.0% |
| Natural Grocers by(NGVC) | COMMON | 63888U108 | $3.5K | 135,154 | 0.0% |
| Ardmore Shipping C(ASC) | COM USD0.01 | Y0207T100 | $3.5K | 230,441 | 0.0% |
| Helix Enrgy Solns(HLX) | COMMON | 42330P107 | $3.5K | 358,475 | 0.0% |
| American Assets TR(AAT) | COMMON | 024013104 | $3.6K | 193,026 | 0.0% |
| United Fire Group(UFCS) | COMMON | 910340108 | $3.6K | 96,935 | 0.0% |
| Onespan Inc(OSPN) | COMMON | 68287N100 | $3.6K | 341,330 | 0.0% |
| Nexpoint Residnl TR(NXRT) | COMMON | 65341D102 | $3.7K | 147,192 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $3.7K | 22,769 | 0.0% |
| Kelly Services Inc(KELYA) | CLASS A | 488152208 | $3.8K | 428,505 | 0.0% |
| Ituran Locatn&cntrl(ITRN) | ORDINARY | M6158M104 | $3.8K | 78,305 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 42,684 | 0.0% |
| First Internet Banc(INBK) | COMMON | 320557101 | $3.9K | 191,384 | 0.0% |
| Robinhood Markets in(HOOD) | COM USD0.0001 CL A | 770700102 | $3.9K | 56,508 | 0.0% |
| Wheaton Precious MTL(WPM) | COMMON | 962879102 | $3.9K | 30,000 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $4.0K | 279,116 | 0.0% |
| Mistras Group Inc(MG) | COMMON | 60649T107 | $4.0K | 267,881 | 0.0% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $4.0K | 85,107 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $4.1K | 39,111 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $4.1K | 164,901 | 0.0% |
| Enterprise Finl Svcs(EFSC) | COMMON | 293712105 | $4.1K | 76,007 | 0.0% |
| Ralliant Corp(RAL) | COMMON STOCK | 750940108 | $4.1K | 99,009 | 0.0% |
| International Seaway(INSW) | COMMON STOCK | Y41053102 | $4.1K | 56,603 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.2K | 147,892 | 0.0% |
| Hometrust Bancshar(HTB) | COMMON | 437872104 | $4.2K | 98,195 | 0.0% |
| Kimball Electronics(KE) | COMMON | 49428J109 | $4.3K | 179,700 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $4.3K | 4,921 | 0.0% |