Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $315 | 2 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $327 | 2 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $362 | 8 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367 | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $382 | 55 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $405 | 8 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $480 | 5 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $501 | 2 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $536 | 7 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $539 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $585 | 4 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $593 | 312 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $593 | 2 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $619 | 39 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $629 | 5 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $630 | 7 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $650 | 70 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $653 | 260 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $664 | 20 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $674 | 6 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $696 | 3 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $698 | 5 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $716 | 2 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $722 | 47 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $726 | 2 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $730 | 1 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $733 | 16 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $736 | 12 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $757 | 35 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $762 | 15 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $768 | 141 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $769 | 7 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $787 | 46 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $811 | 209 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $821 | 5 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $834 | 28 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $839 | 120 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $855 | 4 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $855 | 8 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $857 | 36 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $860 | 10 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $863 | 304 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $867 | 13 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $888 | 54 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $889 | 2 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $890 | 48 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $893 | 3 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $902 | 90 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $910 | 32 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $929 | 15 | 0.0% |