Q2 2026 Holdings
Filed 2026-08-06 | 306 holdings | $763.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM | 553368101 | $778.9K | 13,906 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $817.3K | 3,138 | 0.1% |
| Barrick MNG Corp(B) | COM | 06849F108 | $843.1K | 22,955 | 0.1% |
| Contemporary Amperex Techno | COM | Y1R48E113 | $853.9K | 9,539 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $858.0K | 10,557 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $858.7K | 5,856 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $860.0K | 3,746 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $867.0K | 26,735 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $870.9K | 9,923 | 0.1% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $871.5K | 37,761 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $872.2K | 1,510 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $872.7K | 17,724 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890.7K | 2,721 | 0.1% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $927.3K | 93,670 | 0.1% |
| Aeva Technologies Inc(AEVA) | COM | 00835Q202 | $977.3K | 34,028 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $981.4K | 56,567 | 0.1% |
| Solv Energy Inc(MWH) | COM | 78475V103 | $1.0M | 30,436 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 10,934 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 12,733 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1M | 131,938 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1M | 9,004 | 0.1% |
| Yaskawa Elec Corp | COM | 001230212 | $1.1M | 26,089 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,575 | 0.1% |
| Ambiq Micro Inc(AMBQ) | COM | 023193105 | $1.2M | 13,679 | 0.2% |
| Identiv Inc(INVE) | COM | 45170X205 | $1.2M | 484,438 | 0.2% |
| Nextpower Inc(NXT) | COM | 65290E101 | $1.2M | 10,250 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,462 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4M | 19,669 | 0.2% |
| Alfen NV | COM | 178983253 | $1.4M | 80,514 | 0.2% |
| Freightos LTD | COM | G51405101 | $1.5M | 955,286 | 0.2% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $1.5M | 11,770 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 20,458 | 0.2% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $1.6M | 595,057 | 0.2% |
| Eyepoint Inc(EYPT) | COM | 30233G209 | $1.7M | 121,684 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 19,369 | 0.2% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.9M | 4,919 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9M | 37,782 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.9M | 8,016 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.0M | 65,597 | 0.3% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $2.0M | 34,176 | 0.3% |
| Intellicheck Mobilisa Inc(IDN) | COM | 45817G201 | $2.0M | 488,164 | 0.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.0M | 373,534 | 0.3% |
| Tonix Pharmaceuticals Hldg Co(TNXP) | COM | 890260839 | $2.1M | 165,144 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.1M | 143,490 | 0.3% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $2.1M | 1,254,746 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,666 | 0.3% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $2.2M | 90,582 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $2.3M | 117,698 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5M | 48,080 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.5M | 183,754 | 0.3% |