Q2 2026 Holdings
Filed 2026-07-14 | 390 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $21.3K | 1,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $21.5K | 96 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.9K | 153 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.0K | 114 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $22.1K | 279 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $22.2K | 4,935 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $22.2K | 777 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $22.4K | 1,059 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.4K | 888 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.8K | 269 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.8K | 170 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $22.8K | 344 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $23.3K | 416 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23.4K | 4,625 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6K | 109 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24.3K | 123 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $24.5K | 9,046 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $26.2K | 289 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $26.9K | 313 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $26.9K | 381 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $26.9K | 500 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $27.5K | 73 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $28.4K | 2,042 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $28.6K | 735 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $29.1K | 2,102 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.7K | 385 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $29.9K | 128 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.2K | 1,272 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $30.7K | 779 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $31.0K | 115 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $34.0K | 5,207 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $36.1K | 183 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $37.8K | 2,404 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.2K | 1,299 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $40.9K | 868 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $45.2K | 1,643 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $45.5K | 61 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $46.9K | 674 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $49.3K | 937 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $50.0K | 248 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $51.5K | 376 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $52.9K | 852 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $53.2K | 614 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $53.3K | 302 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $53.9K | 178 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $55.3K | 814 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $56.5K | 873 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $56.7K | 59 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $57.4K | 304 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $60.0K | 1,576 | 0.0% |