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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc COM(URBN) | Common Stock | 917047102 | $1.5K | 21 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $1.5K | 102 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $1.5K | 15 | 0.0% |
| Smith A O Corp COM(AOS) | Common Stock | 831865209 | $1.5K | 24 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | Common Stock | 018581108 | $1.5K | 14 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Common Stock | 680033107 | $1.5K | 59 | 0.0% |
| Coupang Inc CL A(CPNG) | Common Stock | 22266T109 | $1.5K | 88 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $1.5K | 45 | 0.0% |
| Federal Signal Corp COM(FSS) | Common Stock | 313855108 | $1.5K | 12 | 0.0% |
| Bio-Techne Corp COM(TECH) | Common Stock | 09073M104 | $1.6K | 22 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $1.6K | 42 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $1.6K | 26 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock | 01973R101 | $1.6K | 14 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $1.6K | 29 | 0.0% |
| Equifax Inc COM(EFX) | Common Stock | 294429105 | $1.6K | 10 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stock | 922475108 | $1.6K | 9 | 0.0% |
| Southstate BK Corp COM(SSB) | Common Stock | 84472E102 | $1.6K | 16 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stock | 589400100 | $1.6K | 15 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $1.6K | 10 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common Stock | 29670G102 | $1.6K | 42 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $1.6K | 3 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $1.6K | 76 | 0.0% |
| Unity Software Inc COM(U) | Common Stock | 91332U101 | $1.6K | 57 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stock | 201723103 | $1.6K | 26 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $1.6K | 12 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stock | G0750C108 | $1.6K | 48 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stock | 515098101 | $1.7K | 8 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common Stock | 05550J101 | $1.7K | 19 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Common Stock | 71424F105 | $1.7K | 90 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Common Stock | 005098108 | $1.7K | 14 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $1.7K | 70 | 0.0% |
| Graco Inc COM(GGG) | Common Stock | 384109104 | $1.7K | 22 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stock | 552848103 | $1.7K | 59 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $1.7K | 67 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stock | 928298108 | $1.7K | 31 | 0.0% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $1.7K | 9 | 0.0% |
| Simpson MFG Inc COM(SSD) | Common Stock | 829073105 | $1.7K | 8 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $1.7K | 3 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Common Stock | 00217D100 | $1.7K | 19 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stock | 776696106 | $1.7K | 5 | 0.0% |
| WEX Inc COM(WEX) | Common Stock | 96208T104 | $1.7K | 12 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $1.7K | 15 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $1.7K | 23 | 0.0% |
| Hanover INS Group Inc COM(THG) | Common Stock | 410867105 | $1.7K | 8 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | Exchange Traded Fund | 25434V799 | $1.7K | 46 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $1.7K | 25 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $1.7K | 2 | 0.0% |
| Middleby Corp COM(MIDD) | Common Stock | 596278101 | $1.7K | 10 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $1.7K | 23 | 0.0% |
| Reddit Inc CL A(RDDT) | Common Stock | 75734B100 | $1.7K | 10 | 0.0% |