Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc COM(KMT) | Common Stock | 489170100 | $175 | 5 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stock | 92337F107 | $176 | 3 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Common Stock | 24823R105 | $180 | 7 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $180 | 29 | 0.0% |
| Robert Half Inc. COM(RHI) | Common Stock | 770323103 | $184 | 6 | 0.0% |
| Greif Inc CL B(GEF/B) | Common Stock | 397624206 | $189 | 2 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Common Stock | 55087P104 | $190 | 13 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $194 | 5 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Common Stock | 147448104 | $194 | 2 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stock | 890516107 | $198 | 5 | 0.0% |
| Trex Inc COM(TREX) | Common Stock | 89531P105 | $200 | 4 | 0.0% |
| UL Solutions Inc Class A COM SHS(ULS) | Common Stock | 903731107 | $204 | 2 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | Common Stock | G61188127 | $209 | 19 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Common Stock | 911922102 | $209 | 2 | 0.0% |
| Versigent PLC Ordinary Shares(VGNT) | Common Stock | G9600F104 | $210 | 5 | 0.0% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $212 | 4 | 0.0% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $212 | 8 | 0.0% |
| LCI Inds COM(LCII) | Common Stock | 50189K103 | $212 | 2 | 0.0% |
| Century Communities Inc COM(CCS) | Common Stock | 156504300 | $215 | 3 | 0.0% |
| Vistance Networks Inc COM(VISN) | Common Stock | 20337X109 | $217 | 17 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stock | 826919102 | $219 | 1 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stock | 671044105 | $219 | 1 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stock | 86771W105 | $227 | 17 | 0.0% |
| Paramount Skydance Corp COM CL B(PSKY) | Common Stock | 69932A204 | $228 | 23 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $228 | 9 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $229 | 1 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | Common Stock | 674215207 | $229 | 2 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stock | 477143101 | $229 | 40 | 0.0% |
| Frontdoor Inc COM(FTDR) | Common Stock | 35905A109 | $233 | 3 | 0.0% |
| Immunitybio Inc COM(IBRX) | Common Stock | 45256X103 | $236 | 27 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $236 | 37 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stock | 705573103 | $240 | 8 | 0.0% |
| WD 40 Co COM(WDFC) | Common Stock | 929236107 | $244 | 1 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stock | 165303108 | $245 | 2 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stock | 55277P104 | $245 | 3 | 0.0% |
| Perimeter Solutions Inc Common Stock(PRM) | Common Stock | 71385M107 | $250 | 7 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stock | 83545G102 | $254 | 3 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $259 | 2 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $261 | 1 | 0.0% |
| California RES Corp COM Stock(CRC) | Common Stock | 13057Q305 | $264 | 5 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $266 | 3 | 0.0% |
| Conagra Brands Inc COM(CAG) | Common Stock | 205887102 | $269 | 20 | 0.0% |
| Dorman Prods Inc COM(DORM) | Common Stock | 258278100 | $273 | 2 | 0.0% |
| Pinterest Inc CL A(PINS) | Common Stock | 72352L106 | $273 | 13 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $280 | 6 | 0.0% |
| Hawkins Inc COM(HWKN) | Common Stock | 420261109 | $284 | 2 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Common Stock | 687793109 | $285 | 10 | 0.0% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $286 | 2 | 0.0% |
| Northwest Bancshares Inc COM(NWBI) | Common Stock | 667340103 | $288 | 19 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stock | 89214P109 | $290 | 8 | 0.0% |