Q1 2026 Holdings
Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $28.7K | 381 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $28.7K | 2,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0K | 139 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.0K | 267 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.1K | 298 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $29.2K | 294 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $29.3K | 1,435 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $29.6K | 449 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.7K | 647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.4K | 54 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.0K | 264 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $31.0K | 57 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $31.0K | 413 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.3K | 312 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $31.4K | 3,732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.6K | 152 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $32.0K | 2,030 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $32.1K | 354 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $32.2K | 674 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $32.2K | 1,269 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $32.2K | 157 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.2K | 223 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $32.3K | 555 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $32.8K | 896 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $33.0K | 924 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $33.5K | 297 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $33.6K | 513 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $33.8K | 205 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $34.2K | 6,610 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $34.3K | 589 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $34.4K | 116 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.8K | 191 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $35.3K | 3,209 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $35.4K | 302 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $35.4K | 805 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $35.5K | 141 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $35.5K | 110 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.2K | 210 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $36.4K | 286 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.4K | 403 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.5K | 2,076 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $36.7K | 1,017 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.7K | 103 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $37.0K | 278 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $37.0K | 385 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.2K | 180 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $37.3K | 2,070 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $37.7K | 181 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $37.7K | 512 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $38.0K | 718 | 0.0% |