Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $703 | 49 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $709 | 6 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $725 | 6 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $729 | 1 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $746 | 51 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $752 | 8 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $767 | 40 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $771 | 12 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $784 | 26 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $786 | 90 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $791 | 1 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $793 | 29 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $799 | 6 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $812 | 54 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $817 | 76 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $818 | 7 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $825 | 5 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $847 | 2 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $849 | 10 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $852 | 21 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $853 | 39 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $874 | 12 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $881 | 286 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $894 | 164 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $898 | 39 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $926 | 35 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $945 | 6 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $969 | 8 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $981 | 3 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0K | 28 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 5 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 11 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.0K | 115 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 9 | 0.0% |
| Siren ETF TR(BLCN) | NEXGEN ECONOMY | 829658202 | $1.1K | 50 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 11 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 16 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1K | 2 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 4 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.1K | 88 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 21 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 8 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.2K | 16 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 84 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 11 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 4 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.2K | 21 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 14 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 111 | 0.0% |