Q2 2026 Holdings
Filed 2026-08-12 | 590 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide Inc.(CHRW) | COM NEW | 12541W209 | $16.1M | 85,301 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.2M | 136,603 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $16.3M | 421,207 | 0.2% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $16.4M | 500,361 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.6M | 67,327 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $16.6M | 182,786 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.9M | 272,593 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.9M | 188,084 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $17.0M | 104,860 | 0.2% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $17.0M | 304,155 | 0.2% |
| Aptar Group Inc(ATR) | COM | 038336103 | $17.1M | 136,631 | 0.2% |
| Heico Corp(HEI/A) | CL A | 422806208 | $17.1M | 66,376 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 48,613 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $17.2M | 150,067 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $17.4M | 32,444 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.6M | 115,497 | 0.2% |
| Crane NXT Co COM(CXT) | COM | 224441105 | $17.6M | 344,968 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $18.0M | 203,315 | 0.2% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $18.2M | 432,453 | 0.2% |
| Revolve Group Inc CL A(RVLV) | CL A | 76156B107 | $18.3M | 799,999 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $18.3M | 545,957 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $18.4M | 128,440 | 0.2% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $18.4M | 114,548 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.4M | 37,072 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $18.5M | 40,001 | 0.2% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $18.9M | 307,100 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.0M | 266,280 | 0.2% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $19.2M | 133,528 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $19.3M | 77,625 | 0.2% |
| Limbach Hldgs Inc COM(LMB) | COM | 53263P105 | $19.3M | 250,836 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $19.4M | 260,887 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $19.4M | 85,027 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.8M | 119,361 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.8M | 406,980 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.2M | 104,434 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $20.3M | 1,131,124 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3M | 39,534 | 0.2% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $20.4M | 285,534 | 0.2% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $20.5M | 25,795 | 0.2% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $20.7M | 283,070 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $21.0M | 178,980 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $21.3M | 275,798 | 0.3% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $21.3M | 160,293 | 0.3% |
| Gildan Activewear(GIL) | COM | 375916103 | $21.3M | 413,674 | 0.3% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $21.4M | 28,360 | 0.3% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $21.5M | 1,637,513 | 0.3% |
| First Industrial Realty Trust, Inc(FR) | COM | 32054K103 | $21.5M | 350,440 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $21.5M | 238,243 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 145,335 | 0.3% |
| Esco Technologies(ESE) | COM | 296315104 | $21.6M | 61,605 | 0.3% |