Q2 2026 Holdings
Filed 2026-08-14 | 2530 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $843 | 2 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $846 | 16 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $847 | 25 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $851 | 74 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $852 | 82 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $853 | 25 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $862 | 10 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $874 | 26 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $878 | 25 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $880 | 38 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $887 | 66 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $891 | 137 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $893 | 4 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $896 | 9 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $897 | 239 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $899 | 26 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $902 | 157 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $902 | 2 | 0.0% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $911 | 13 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $918 | 8 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $927 | 33 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $927 | 11 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $928 | 6 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $930 | 25 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $932 | 47 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $932 | 87 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $943 | 20 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $946 | 30 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $946 | 8 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $952 | 7 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $956 | 32 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $965 | 80 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $970 | 10 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $974 | 5 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $976 | 9 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $984 | 19 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $984 | 35 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $987 | 25 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $989 | 12 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0K | 5 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $1.0K | 4 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0K | 20 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.0K | 83 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.0K | 12 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0K | 53 | 0.0% |
| Jdcom Inc(JD) | SPON ADS CL A | 47215P106 | $1.0K | 41 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 21 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.1K | 97 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1K | 5 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 4 | 0.0% |