Q1 2026 Holdings
Filed 2026-05-12 | 513 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mativ Holdings Inc(MATV) | COM | 808541106 | $18 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31 | 0 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $34 | 6 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $38 | 6 | 0.0% |
| Reeds Inc(REED) | COM SHS | 758338404 | $59 | 16 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $107 | 3 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $112 | 15 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $125 | 3 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $131 | 3 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $132 | 22 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $154 | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $163 | 12 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $165 | 6 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $185 | 2 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $197 | 6 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $198 | 5 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $215 | 2 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $229 | 11 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $250 | 1 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $260 | 12 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $262 | 36 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $301 | 5 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $325 | 9 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $360 | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $381 | 29 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $409 | 17 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $421 | 115 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $486 | 35 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $498 | 9 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $512 | 4 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $523 | 62 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $531 | 6 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $553 | 1,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $577 | 25 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $598 | 15 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $631 | 3 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $648 | 3 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $671 | 9 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $693 | 30 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $745 | 25 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $845 | 20 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $888 | 13 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $913 | 31 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $926 | 57 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $927 | 51 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $955 | 24 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $960 | 32 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $970 | 11 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.0K | 247 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.0K | 101 | 0.0% |