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 |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc COM New(TDS) | Common Stock | 879433829 | $555 | 15 | 0.0% |
| CSW Industrials Inc COM(CSW) | Common Stock | 126402106 | $557 | 2 | 0.0% |
| Rubrik Inc. CL A(RBRK) | Common Stock | 781154109 | $562 | 7 | 0.0% |
| SM Energy Company COM(SM) | Common Stock | 78454L100 | $574 | 22 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Common Stock | 070830104 | $578 | 25 | 0.0% |
| Amer States WTR Co COM(AWR) | Common Stock | 029899101 | $578 | 7 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Common Stock | 02553E106 | $585 | 34 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $587 | 2 | 0.0% |
| Moelis & Co CL A(MC) | Common Stock | 60786M105 | $589 | 9 | 0.0% |
| Ashland Inc COM(ASH) | Common Stock | 044186104 | $593 | 9 | 0.0% |
| Materion Corp COM(MTRN) | Common Stock | 576690101 | $595 | 2 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stock | 74164F103 | $595 | 6 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stock | 898402102 | $598 | 13 | 0.0% |
| Greif Inc CL A(GEF) | Common Stock | 397624107 | $601 | 8 | 0.0% |
| Cushman and Wakefield LTD Common Shares(CWK) | Common Stock | G2717C106 | $603 | 45 | 0.0% |
| Atmus Filtration Technologies COM(ATMU) | Common Stock | 04956D107 | $612 | 12 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $612 | 5 | 0.0% |
| Crane NXT Co COM(CXT) | Common Stock | 224441105 | $614 | 12 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $615 | 18 | 0.0% |
| NMI Hldgs Inc COM(NMIH) | Common Stock | 629209305 | $616 | 15 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | Common Stock | 32055Y201 | $617 | 16 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Common Stock | 829933100 | $620 | 21 | 0.0% |
| Somnigroup International Inc COM(SGI) | Common Stock | 88023U101 | $627 | 8 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | Common Stock | 32020R109 | $627 | 18 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stock | 130788102 | $632 | 13 | 0.0% |
| Genpact Limited SHS(G) | Common Stock | G3922B107 | $633 | 23 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $635 | 23 | 0.0% |
| Sotera Health Co COM(SHC) | Common Stock | 83601L102 | $639 | 36 | 0.0% |
| Enact Hldgs Inc COM(ACT) | Common Stock | 29249E109 | $640 | 14 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | Common Stock | 668074305 | $645 | 9 | 0.0% |
| Samsara Inc COM CL A(IOT) | Common Stock | 79589L106 | $649 | 20 | 0.0% |
| Valaris LTD CL A(VAL) | Common Stock | G9460G101 | $653 | 9 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stock | 360271100 | $653 | 27 | 0.0% |
| Olin Corp COM PAR 1(OLN) | Common Stock | 680665205 | $654 | 33 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Common Stock | 099406100 | $657 | 4 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $658 | 19 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Common Stock | 08265T208 | $658 | 22 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stock | 88162G103 | $664 | 23 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $666 | 48 | 0.0% |
| Korn Ferry COM New(KFY) | Common Stock | 500643200 | $666 | 10 | 0.0% |
| Nelnet Inc CL A(NNI) | Common Stock | 64031N108 | $667 | 5 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | Common Stock | 60471A101 | $681 | 38 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Common Stock | 00751Y106 | $684 | 11 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Common Stock | 82982L103 | $686 | 6 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $688 | 21 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Common Stock | 77311W101 | $693 | 44 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $694 | 9 | 0.0% |
| BGC Group Inc CL A(BGC) | Common Stock | 088929104 | $695 | 65 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $698 | 14 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stock | 296315104 | $700 | 2 | 0.0% |