Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.2K | 590 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.3K | 225 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.3K | 357 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.4K | 2,106 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.4K | 281 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.4K | 92 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.5K | 218 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $11.6K | 39 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.7K | 147 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.7K | 82 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $11.7K | 5,106 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $11.9K | 326 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.9K | 1,370 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.0K | 141 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.0K | 1,065 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.1K | 50 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $12.1K | 372 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.2K | 161 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $12.3K | 65 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.4K | 274 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.7K | 543 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.8K | 97 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.8K | 155 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.9K | 339 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.9K | 233 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.9K | 56 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.0K | 356 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.0K | 280 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.0K | 491 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.1K | 155 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13.1K | 461 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.2K | 128 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $13.4K | 180 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.5K | 305 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $13.6K | 65 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.6K | 181 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13.7K | 153 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.8K | 196 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $14.0K | 1,001 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.0K | 78 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.1K | 78 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $14.2K | 707 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.2K | 655 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.2K | 325 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14.2K | 482 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.3K | 202 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.3K | 221 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $14.6K | 108 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.8K | 101 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $14.9K | 383 | 0.0% |