Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $134.3K | 1,374 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $135.4K | 3,082 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $135.5K | 3,979 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $136.2K | 2,324 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $136.8K | 1,293 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $137.0K | 706 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $138.9K | 1,527 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $139.4K | 3,104 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $141.1K | 10,391 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $141.5K | 1,034 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $142.1K | 3,209 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $142.2K | 6,664 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $143.0K | 4,003 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $145.5K | 1,841 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $146.0K | 12,372 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $146.6K | 3,551 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $147.9K | 3,815 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $148.3K | 5,713 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $149.0K | 1,945 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $149.5K | 4,366 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $150.0K | 5,731 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $150.3K | 1,699 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $150.5K | 329 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $150.6K | 11,349 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $150.9K | 4,488 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $151.4K | 2,845 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $151.5K | 1,722 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $151.9K | 1,931 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $151.9K | 3,233 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $151.9K | 6,925 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $152.3K | 1,890 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $152.3K | 3,170 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $152.6K | 10,990 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $153.6K | 675 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $153.9K | 735 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $154.3K | 288 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $154.7K | 1,701 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $155.4K | 3,285 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $155.8K | 443 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $155.9K | 2,608 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $156.3K | 1,098 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $156.4K | 6,192 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $156.9K | 198 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $158.6K | 600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $159.0K | 1,314 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $159.0K | 1,661 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $159.4K | 35,411 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $159.4K | 723 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $160.7K | 7,554 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $161.0K | 17,350 | 0.0% |