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मालमत्ता व्यवस्थापक · पोर्टफोलिओ $1.98 अब्ज · 96 पोझिशन्स · 30.06.2026 साठी अहवाल
स्टॉक पोझिशन्स 30.06.2026 चा अहवाल, 13.08.2026 रोजी दाखल; बदल - वि 31.03.2026 · 103
| कंपनी | शेअर्स | मूल्य | पोर्टफोलिओचा % | तिमाही बदल |
|---|---|---|---|---|
| Skyline Corporation US:SKY | 950 177 | $83.7 दशलक्ष | 4.25% | +182 901 |
| BankUnited Inc US:BKU | 1 571 322 | $76.1 दशलक्ष | 3.87% | +247 658 |
| Regal Beloit Corporation US:RRX | 301 764 | $71.9 दशलक्ष | 3.65% | +53 118 |
| Willscot Mobile Mini Holding… US:WSC | 2 375 755 | $68.6 दशलक्ष | 3.48% | +668 306 |
| MKS Instruments Inc US:MKSI | 131 194 | $58.4 दशलक्ष | 2.96% | −17 191 |
| Tetra Technologies Inc US:TTI | 5 070 419 | $57.4 दशलक्ष | 2.92% | +3 309 509 |
| BIO-TECHNE Corp US:TECH | 774 723 | $54.7 दशलक्ष | 2.78% | +339 090 |
| SEMTECH CORP US:SMTC | 328 140 | $53.1 दशलक्ष | 2.70% | −86 395 |
| Knowles Cor US:KN | 1 152 366 | $47.8 दशलक्ष | 2.43% | +100 104 |
| Steven Madden Ltd US:SHOO | 1 115 478 | $47.0 दशलक्ष | 2.38% | +249 183 |
| Evergy, Inc. US:EVRG | 522 181 | $45.1 दशलक्ष | 2.29% | +95 281 |
| GATES INDL CORP LTD CUSIP G39104107 | 1 596 973 | $44.7 दशलक्ष | 2.27% | नवीन |
| ACV Auctions Inc. US:ACVA | 6 010 600 | $43.2 दशलक्ष | 2.19% | +2 086 001 |
| Teledyne Technologies Incorp… US:TDY | 61 031 | $40.7 दशलक्ष | 2.07% | +4 376 |
| First Interstate BancSystem… US:FIBK | 1 034 043 | $39.9 दशलक्ष | 2.02% | +119 829 |
| Hub Group Inc US:HUBG | 859 884 | $37.7 दशलक्ष | 1.91% | −290 870 |
| Vail Resorts Inc US:MTN | 271 836 | $37.0 दशलक्ष | 1.88% | +68 928 |
| Solstice Advanced Materials,… US:SOLS | 411 697 | $36.5 दशलक्ष | 1.85% | नवीन |
| Veeco Instruments Inc US:VECO | 457 953 | $34.7 दशलक्ष | 1.76% | नवीन |
| Timken Company US:TKR | 234 754 | $34.1 दशलक्ष | 1.73% | +132 419 |
| Advance Auto Parts Inc US:AAP | 534 592 | $33.3 दशलक्ष | 1.69% | +331 927 |
| Saia Inc US:SAIA | 78 777 | $33.2 दशलक्ष | 1.68% | नवीन |
| The Cooper Companies, Inc US:COO | 444 359 | $31.9 दशलक्ष | 1.62% | +93 397 |
| First American Corporation US:FAF | 463 958 | $31.8 दशलक्ष | 1.62% | +80 879 |
| Canadian Pacific Kansas City… US:CP | 356 535 | $30.9 दशलक्ष | 1.57% | +110 430 |
| Sun Communities Inc US:SUI | 239 019 | $28.7 दशलक्ष | 1.46% | −29 466 |
| Marten Transport Ltd US:MRTN | 1 523 757 | $26.4 दशलक्ष | 1.34% | नवीन |
| Dauch Corporation US:DCH | 4 527 355 | $24.5 दशलक्ष | 1.25% | +1 040 932 |
| Happen, Inc. US:HAPN | 1 182 086 | $24.5 दशलक्ष | 1.24% | −474 009 |
| Terreno Realty Corporation US:TRNO | 372 281 | $24.1 दशलक्ष | 1.22% | −41 737 |
| Schlumberger NV US:SLB | 495 974 | $23.1 दशलक्ष | 1.17% | नवीन |
| Advanced Drainage Systems In… US:WMS | 143 426 | $22.5 दशलक्ष | 1.14% | +23 576 |
| ASHLAND INC. US:ASH | 338 743 | $22.3 दशलक्ष | 1.13% | +129 123 |
| Qnity Electronics, Inc US:Q | 136 460 | $22.3 दशलक्ष | 1.13% | −32 273 |
| Camden Property Trust US:CPT | 193 746 | $22.2 दशलक्ष | 1.13% | +108 932 |
| BJs Restaurants Inc US:BJRI | 348 656 | $21.2 दशलक्ष | 1.08% | −244 409 |
| TFS Financial CORP US:TFSL | 1 162 917 | $20.6 दशलक्ष | 1.05% | −14 721 |
| SailPoint, Inc. US:SAIL | 1 290 269 | $18.9 दशलक्ष | 0.96% | नवीन |
| Woodward Inc US:WWD | 41 698 | $17.7 दशलक्ष | 0.90% | −1 428 |
| Target Corporation US:TGT | 135 478 | $17.7 दशलक्ष | 0.90% | नवीन |
| Concentra Group Holdings Par… US:CON | 586 444 | $17.4 दशलक्ष | 0.89% | −478 977 |
| Quaker Chemical Corporation US:KWR | 106 074 | $16.9 दशलक्ष | 0.86% | +36 825 |
| Atmos Energy Corporation US:ATO | 97 107 | $16.7 दशलक्ष | 0.85% | +7 228 |
| BIOLIFE SOLUTIONS INC US:BLFS | 575 792 | $16.3 दशलक्ष | 0.83% | −57 020 |
| Microchip Technology Inc US:MCHP | 174 976 | $16.0 दशलक्ष | 0.81% | −5 918 |
| Applied Industrial Technolog… US:AIT | 46 990 | $15.9 दशलक्ष | 0.81% | −1 488 |
| Nextera Energy Inc US:NEE | 157 314 | $13.8 दशलक्ष | 0.70% | +50 363 |
| Moelis & Co US:MC | 201 323 | $13.2 दशलक्ष | 0.67% | +72 728 |
| Range Resources Corp US:RRC | 351 397 | $13.1 दशलक्ष | 0.66% | −297 067 |
| Floor & Decor Holdings Inc US:FND | 219 573 | $13.0 दशलक्ष | 0.66% | नवीन |
| Ametek Inc US:AME | 51 526 | $12.5 दशलक्ष | 0.63% | −1 967 |
| Omnicell Inc US:OMCL | 298 597 | $12.4 दशलक्ष | 0.63% | −4 834 |
| Capitol Federal Financial, I… US:CFFN | 1 395 285 | $11.9 दशलक्ष | 0.60% | −39 603 |
| Truist Financial Corp US:TFC | 234 886 | $11.7 दशलक्ष | 0.59% | −7 908 |
| Global Payments Inc US:GPN | 158 072 | $11.5 दशलक्ष | 0.58% | −4 759 |
| Vontier Corp US:VNT | 392 064 | $11.4 दशलक्ष | 0.58% | −403 |
| CIENA CORP US:CIEN | 21 869 | $10.7 दशलक्ष | 0.54% | −8 022 |
| Capital One Financial Corpor… US:COF | 53 453 | $10.7 दशलक्ष | 0.54% | +342 |
| Xylem Inc US:XYL | 90 428 | $10.7 दशलक्ष | 0.54% | −47 134 |
| Sensient Technologies Corpor… US:SXT | 84 564 | $10.4 दशलक्ष | 0.53% | −34 672 |
| Valvoline Inc US:VVV | 238 524 | $9.43 दशलक्ष | 0.48% | −7 534 |
| West Pharmaceutical Services… US:WST | 26 270 | $9.43 दशलक्ष | 0.48% | नवीन |
| Evercore Partners Inc US:EVR | 27 490 | $9.39 दशलक्ष | 0.48% | −8 178 |
| CBRE Group Inc Class A US:CBRE | 64 413 | $8.68 दशलक्ष | 0.44% | −2 047 |
| Avery Dennison Corp US:AVY | 53 217 | $8.64 दशलक्ष | 0.44% | −1 947 |
| Independence Realty Trust, I… US:IRT | 487 559 | $8.14 दशलक्ष | 0.41% | +120 041 |
| Louisiana-Pacific Corporatio… US:LPX | 98 565 | $7.75 दशलक्ष | 0.39% | +36 747 |
| Victoria's Secret & Co US:VSXY | 92 747 | $7.74 दशलक्ष | 0.39% | −439 904 |
| Viavi Solutions Inc US:VIAV | 153 726 | $7.34 दशलक्ष | 0.37% | −132 246 |
| Central Pacific Financial Co… US:CPF | 190 073 | $7.26 दशलक्ष | 0.37% | −68 952 |
| Matador Resources Company US:MTDR | 142 990 | $7.12 दशलक्ष | 0.36% | −148 708 |
| CRH PLC CUSIP G25508105 | 64 735 | $6.93 दशलक्ष | 0.35% | −24 116 |
| Forgent Power Solutions, Inc… US:FPS | 123 967 | $6.92 दशलक्ष | 0.35% | +88 696 |
| Stewart Information Services… US:STC | 103 519 | $6.83 दशलक्ष | 0.35% | −2 862 |
| COHU INC US:COHU | 92 360 | $6.83 दशलक्ष | 0.35% | −95 982 |
| M/I Homes Inc US:MHO | 40 972 | $6.59 दशलक्ष | 0.33% | −1 139 |
| Quanex Building Products US:NX | 345 889 | $6.44 दशलक्ष | 0.33% | नवीन |
| Bank of Hawaii Corporation US:BOH | 76 669 | $6.25 दशलक्ष | 0.32% | −2 203 |
| Ultra Clean Holdings Inc US:UCTT | 43 347 | $6.18 दशलक्ष | 0.31% | −50 918 |
| Middlesex Water Company US:MSEX | 108 192 | $6.08 दशलक्ष | 0.31% | +14 535 |
| Amazon.com, Inc. US:AMZN | 24 039 | $5.73 दशलक्ष | 0.29% | नवीन |
| Tennant Company US:TNC | 59 436 | $5.20 दशलक्ष | 0.26% | नवीन |
| Xenia Hotels & Resorts Inc US:XHR | 231 578 | $4.71 दशलक्ष | 0.24% | −651 091 |
| Chesapeake Utilities Corpora… US:CPK | 37 278 | $4.57 दशलक्ष | 0.23% | −1 029 |
| Franklin Electric Co Inc US:FELE | 42 149 | $4.52 दशलक्ष | 0.23% | नवीन |
| Space Exploration Technologi… US:SPCX | 20 333 | $3.47 दशलक्ष | 0.18% | नवीन |
| Clearwater Paper Corporation US:CLW | 181 226 | $2.84 दशलक्ष | 0.14% | −85 033 |
| Intel Corporation US:INTC | 16 512 | $2.31 दशलक्ष | 0.12% | नवीन |
| SCHWAB CHARLES CORP US:SCHW | 20 277 | $1.87 दशलक्ष | 0.09% | −300 |
| CITIGROUP INC US:C | 12 139 | $1.70 दशलक्ष | 0.09% | −3 972 |
| Danaher Corporation US:DHR | 7 823 | $1.49 दशलक्ष | 0.08% | +1 361 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 5 321 | $1.39 दशलक्ष | 0.07% | −118 028 |
| Broadcom Inc. US:AVGO | 3 583 | $1.35 दशलक्ष | 0.07% | −23 346 |
| FULLER H B CO US:FUL | 22 726 | $1.32 दशलक्ष | 0.07% | −330 065 |
| International Business Machi… US:IBM | 4 065 | $1.14 दशलक्ष | 0.06% | नवीन |
| ADTRAN Inc US:ADTN | 0 (287 178 होते) | — | — | विकले |
| Burlington Stores Inc US:BURL | 0 (45 128 होते) | — | — | विकले |
| Eagle Materials Inc US:EXP | 0 (21 072 होते) | — | — | विकले |
| Hayward Holdings Inc US:HAYW | 0 (276 362 होते) | — | — | विकले |
| The Marzetti Company US:MZTI | 0 (29 973 होते) | — | — | विकले |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 0 (9 570 होते) | — | — | विकले |
| ZoomInfo Technologies Inc. US:GTM | 0 (889 757 होते) | — | — | विकले |
| GATES INDL CORP PLC CUSIP G39108108 | 0 (426 620 होते) | — | — | विकले |
आमच्या डेटाबेसच्या कंपन्यांमध्ये 3
| कंपनी | हिस्सा | शेअर्स | अहवालाची तारीख |
|---|---|---|---|
| ACV Auctions Inc. | 3.54% | 6 010 600 | 2026-06-30 |
| Tetra Technologies Inc | 3.42% | 5 070 419 | 2026-06-30 |
| TFS Financial CORP | 0.41% | 1 162 917 | 2026-06-30 |
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