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 |
|---|---|---|---|---|---|
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $13.0K | 390 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $13.0K | 576 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.0K | 69 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.2K | 99 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $13.2K | 134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 456 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.4K | 102 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.5K | 74 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $13.5K | 104 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.5K | 200 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $13.6K | 90 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $13.7K | 465 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.8K | 560 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $13.8K | 1,310 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $13.9K | 3,416 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $13.9K | 232 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.1K | 37 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $14.1K | 4,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $14.1K | 755 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.1K | 620 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.1K | 668 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.2K | 229 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $14.2K | 581 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $14.3K | 666 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $14.3K | 770 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.4K | 191 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $14.4K | 1,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.5K | 260 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $14.6K | 1,794 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.8K | 78 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.8K | 161 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 101 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.0K | 50 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $15.1K | 57 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1K | 67 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $15.2K | 1,106 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.3K | 282 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $15.4K | 2,869 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.4K | 122 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 78 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.5K | 421 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $15.5K | 1,227 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 236 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $15.6K | 417 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.6K | 184 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 24 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $15.7K | 48 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.8K | 53 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $15.9K | 912 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.2K | 1,075 | 0.0% |