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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $507 | 13 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $510 | 5 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $514 | 37 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $518 | 6 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $520 | 6 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $524 | 5 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $525 | 7 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $525 | 12 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $526 | 12 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $526 | 6 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $530 | 25 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $534 | 31 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $535 | 9 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $538 | 14 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $539 | 6 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $540 | 6 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $540 | 7 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $541 | 6 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $542 | 20 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $544 | 7 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $544 | 21 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $547 | 7 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $551 | 19 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $553 | 81 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $554 | 16 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $554 | 13 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $555 | 5 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $557 | 9 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $558 | 10 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $561 | 7 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $564 | 9 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $565 | 4 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $567 | 6 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $569 | 123 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $574 | 5 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $582 | 6 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $583 | 10 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $584 | 18 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $585 | 7 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $586 | 6 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $590 | 14 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $592 | 11 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $593 | 16 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $594 | 4 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $596 | 6 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $596 | 6 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $598 | 20 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $599 | 13 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $605 | 22 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $606 | 4 | 0.0% |