Managers

10 positions · as of June 30, 2026 · Magnera Corp · Builders Firstsource Inc · Louisiana Pac Corp

4 positions · as of June 30, 2026 · Evolv Technologies Holdings, Inc. · Horizon Quantum Holdings Ltd · Recursion Pharmaceuticals, Inc.

73 positions · as of December 31, 2022 · Deere & Co · Stellantis N.v · D R Horton Inc

23 positions · as of September 30, 2022 · Weibo Corp · Microsoft Corp · Snowflake Inc

9 positions · as of June 30, 2026 · Inmode Ltd · Matthews Intl Corp · Spruce Power Holding Corp

2 positions · as of September 30, 2024 · Nerdwallet Inc · Hippo Hldgs Inc

26 positions · as of June 30, 2026 · Halliburton Co · Genco Shipping & Trading Ltd · Expand Energy Corporation

1 positions · as of June 30, 2026 · Iheartmedia Inc

5 positions · as of June 30, 2026 · Credit Accep Corp Mich · Charter Communications Inc · Hilton Grand Vacations Inc

44 positions · as of June 30, 2026 · Bloom Energy Corp Com Cl A · Alphabet Inc Cap Stk Cl A · Quanta Svcs Inc Com

18 positions · as of September 30, 2018 · Attunity Limited · Electronics For Imaging · R1 Rcm Inc

4 positions · as of September 30, 2022 · Mercadolibre Inc · Vtex · Arco Platform Ltd

57 positions · as of June 30, 2026 · J P Morgan Exchange Traded F · Schwab Strategic Tr · Ishares Tr

56 positions · as of December 31, 2020 · Welbilt, Inc. · The Children's Place, Inc. · Hillenbrand Inc.

58 positions · as of June 30, 2026 · Global X Fds · Invesco Sr Income Tr · Wisdomtree Tr

16 positions · as of June 30, 2020 · Spdr(r) S&P 500 ETF · Select Sector SPDR Tr · Ishares Tr 20 Yr Tr Bd ETF

1 positions · as of September 30, 2025 · Tripadvisor Inc

31 positions · as of September 30, 2026 · Ea Series Trust · Tidal Trust Ii · Wisdomtree Tr

64 positions · as of March 31, 2026 · Ishares Tr · SPDR Series Trust · Vanguard Index Fds

4 positions · as of September 30, 2025 · Oatly Group Ab · Five9 Inc · Skillsoft Corp

2 positions · as of June 30, 2026 · Ishares Gold Tr · State Str SPDR S&P 500 ETF T

15 positions · as of September 30, 2019 · Blue Bird Corp · Spx Flow Inc · Us Foods Hldg Corp

23 positions · as of June 30, 2026 · American Healthcare REIT Inc · American Homes 4 Rent · Ventas Inc

114 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · Select Sector SPDR Tr