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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.8K | 118 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $24.8K | 967 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $24.8K | 498 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24.9K | 304 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.0K | 277 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.0K | 650 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $25.0K | 39 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $25.0K | 583 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $25.1K | 4,035 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $25.1K | 2,875 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $25.2K | 227 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $25.3K | 182 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.4K | 64 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.4K | 391 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $25.8K | 693 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $25.9K | 268 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.0K | 254 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $26.6K | 91 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26.7K | 3,315 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $26.7K | 10,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $26.8K | 300 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $27.0K | 1,301 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $27.0K | 1,598 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $27.0K | 526 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $27.0K | 370 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $27.1K | 500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $27.2K | 200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.7K | 325 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $28.1K | 6,275 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $28.3K | 340 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28.4K | 296 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $28.5K | 5,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $28.6K | 567 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $28.6K | 5,296 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.6K | 257 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $28.7K | 682 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $28.8K | 460 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $29.1K | 2,103 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.4K | 2,179 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.5K | 245 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.5K | 411 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.5K | 125 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $29.7K | 1,252 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $29.7K | 60 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.9K | 535 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $29.9K | 512 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $29.9K | 942 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $30.0K | 38 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $30.1K | 212 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.4K | 496 | 0.0% |