Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $503 | 31 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $509 | 13 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $525 | 40 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $583 | 2 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $594 | 70 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $603 | 4 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $613 | 56 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $652 | 33 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $658 | 29 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $676 | 29 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $681 | 12 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $706 | 26 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $751 | 1,000 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $751 | 1,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $752 | 3 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $762 | 11 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $769 | 23 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $771 | 10 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $787 | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $801 | 80 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $819 | 6 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $832 | 31 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $844 | 16 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $845 | 5 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $847 | 7 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $879 | 59 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $914 | 30 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $938 | 11 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $946 | 13 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $948 | 15 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $981 | 16 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $983 | 16 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.0K | 37 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0K | 29 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0K | 17 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.0K | 56 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 5 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 8 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1K | 26 | 0.0% |
| Floor Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1K | 22 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 24 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 17 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 9 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2K | 80 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.2K | 26 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.2K | 66 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 9 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3K | 14 | 0.0% |