Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $1.7M | 4,649 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7M | 79,009 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 55,164 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 5,558 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,245 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.7M | 51,428 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7M | 22,348 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7M | 70,266 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | 7,408 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.7M | 27,614 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 72,366 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.7M | 4,448 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.7M | 23,926 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7M | 13,666 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7M | 145,766 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 264,844 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7M | 8,760 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.7M | 125,559 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 8,977 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8M | 123,302 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 12,518 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.8M | 12,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8M | 21,098 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.8M | 26,556 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8M | 12,855 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 3,103 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $1.8M | 32,108 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.8M | 24,386 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8M | 30,404 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.8M | 64,749 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8M | 6,431 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 46,431 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8M | 114,105 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.8M | 13,388 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8M | 52,291 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8M | 9,390 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 18,720 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 29,871 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8M | 125,036 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 28,562 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 2,985 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.8M | 23,136 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8M | 161,370 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 11,667 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9M | 49,471 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 16,443 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.9M | 9,551 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9M | 17,105 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.9M | 21,333 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9M | 56,624 | 0.0% |