Q2 2026 Holdings
Filed 2026-07-10 | 1351 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 7 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0K | 20 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 6 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.0K | 20 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0K | 6 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0K | 20 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0K | 13 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 12 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $1.0K | 6 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1K | 31 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 37 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1K | 163 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 12 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 31 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1K | 6 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 74 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 30 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $1.1K | 13 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1K | 21 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 11 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 8 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $1.1K | 177 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 12 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1K | 41 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 12 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 20 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 22 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 7 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 8 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 33 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 16 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1K | 25 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 13 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 18 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 16 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 12 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 27 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 6 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 13 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 14 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2K | 12 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 10 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.2K | 17 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 17 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12 | 0.0% |