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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 14 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 6 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1K | 5 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 12 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 15 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1K | 38 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 5 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $1.1K | 28 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1K | 52 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1K | 9 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.1K | 9 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 39 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 14 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 28 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.1K | 6 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 34 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 10 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 3 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 9 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1K | 1 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1K | 25 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.1K | 22 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.2K | 3 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.2K | 32 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 24 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 15 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.2K | 11 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2K | 88 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.2K | 16 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2K | 5 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.2K | 10 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2K | 29 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2K | 408 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.2K | 53 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 4 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.2K | 240 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $1.2K | 43 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.2K | 1,570 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2K | 22 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.2K | 29 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.2K | 17 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 13 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.2K | 99 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3K | 86 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 40 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 11 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3K | 30 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.3K | 170 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.3K | 39 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $1.3K | 35 | 0.0% |