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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc COM(GPI) | Common Stock | 398905109 | $291 | 1 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Common Stock | 30190A104 | $292 | 11 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stock | 44930G107 | $293 | 2 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Common Stock | 782011100 | $297 | 10 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $298 | 3 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Common Stock | 69343T107 | $302 | 2 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | American Depository Receipt | 874060205 | $305 | 19 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Exchange Traded Fund | 46654Q203 | $307 | 5 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stock | 002474104 | $310 | 2 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Common Stock | 683712103 | $314 | 68 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Common Stock | 25659T107 | $315 | 6 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $316 | 10 | 0.0% |
| Quaker Houghton COM(KWR) | Common Stock | 747316107 | $318 | 2 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Common Stock | G61188101 | $318 | 28 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $321 | 5 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Common Stock | 86800U302 | $323 | 11 | 0.0% |
| Semtech Corp COM(SMTC) | Common Stock | 816850101 | $324 | 2 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Common Stock | 24906P109 | $329 | 31 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Common Stock | 020764106 | $330 | 2 | 0.0% |
| Banner Corp COM New(BANR) | Common Stock | 06652V208 | $332 | 5 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stock | 05945F103 | $333 | 3 | 0.0% |
| Lazard Inc COM(LAZ) | Common Stock | 52110M109 | $336 | 8 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $338 | 4 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stock | 057665200 | $338 | 2 | 0.0% |
| Pacs Group Inc COM SHS(PACS) | Common Stock | 69380Q107 | $341 | 8 | 0.0% |
| Gamestop Corp CL A(GME) | Common Stock | 36467W109 | $353 | 16 | 0.0% |
| Flagstar Bank National Associa COM New(FLG) | Common Stock | 649445400 | $359 | 24 | 0.0% |
| Bill Holdings Inc COM(BILL) | Common Stock | 090043100 | $362 | 10 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stock | 700658107 | $366 | 2 | 0.0% |
| Simmons First Natl Corp CL A 1 PAR(SFNC) | Common Stock | 828730200 | $366 | 16 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Common Stock | 811707801 | $366 | 11 | 0.0% |
| Peabody Energy Corp COM(BTU) | Common Stock | 704551100 | $370 | 16 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Common Stock | 52736R102 | $372 | 15 | 0.0% |
| National Beverage Corp COM(FIZZ) | Common Stock | 635017106 | $374 | 12 | 0.0% |
| Buckle Inc COM(BKE) | Common Stock | 118440106 | $380 | 9 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Common Stock | 55405Y100 | $380 | 1 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | Common Stock | 681116109 | $384 | 5 | 0.0% |
| ABM Inds Inc COM(ABM) | Common Stock | 000957100 | $398 | 9 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Common Stock | 392709101 | $400 | 5 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $402 | 2 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $408 | 23 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stock | 12621E103 | $408 | 8 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $409 | 12 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $411 | 3 | 0.0% |
| Exponent Inc COM(EXPO) | Common Stock | 30214U102 | $411 | 7 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | Common Stock | 53815P108 | $414 | 11 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $414 | 12 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Common Stock | 562750109 | $418 | 3 | 0.0% |
| Chart Inds Inc COM(GTLS) | Common Stock | 16115Q308 | $418 | 2 | 0.0% |
| Wafd Inc COM(WAFD) | Common Stock | 938824109 | $422 | 11 | 0.0% |