Q2 2026 Holdings
Filed 2026-07-16 | 1477 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $114 | 1 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $118 | 2 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $118 | 1 | 0.0% |
| Cbak Energy Technology LTD | COM | G20080100 | $118 | 200 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $119 | 1 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $119 | 13 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $120 | 4 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $120 | 1 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $121 | 1 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $121 | 11 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $125 | 1 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $127 | 1 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $131 | 2 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $133 | 1 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $136 | 1 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $138 | 1 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $139 | 3 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $140 | 1 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $141 | 6 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $141 | 1 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $142 | 11 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $147 | 16 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $147 | 1 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $148 | 4 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $148 | 1 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $151 | 1 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $152 | 1 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $153 | 2 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $155 | 6 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $156 | 9 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $157 | 3 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $157 | 3 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $157 | 3 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $158 | 2 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $158 | 4 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $163 | 2 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $163 | 9 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $163 | 2 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $166 | 5 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $167 | 3 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $169 | 5 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $170 | 5 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $170 | 7 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $173 | 1 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $173 | 5 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $175 | 1 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $177 | 27 | 0.0% |
| Pluri Inc(PLUR) | COM NEW | 72942G203 | $177 | 86 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $179 | 2 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $184 | 17 | 0.0% |