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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $14.9K | 281 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.9K | 364 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $15.0K | 110 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $15.3K | 80 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $15.4K | 466 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.5K | 281 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $15.6K | 110 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $15.7K | 144 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.7K | 745 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $16.0K | 79 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $16.0K | 500 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.0K | 261 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.1K | 907 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $16.2K | 9 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $16.3K | 535 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.4K | 308 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.4K | 113 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.4K | 60 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $16.7K | 212 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $16.9K | 93 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.9K | 167 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.9K | 715 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.0K | 400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.1K | 800 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $17.2K | 140 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.3K | 107 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.3K | 151 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $17.4K | 218 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $17.6K | 1,703 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $17.7K | 1,217 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $17.8K | 260 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $17.8K | 2,970 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.1K | 74 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.1K | 371 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $18.2K | 931 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.2K | 54 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.3K | 159 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $18.3K | 352 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $18.6K | 847 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $18.6K | 308 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $18.6K | 174 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.6K | 69 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $18.6K | 519 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $18.7K | 121 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $18.7K | 235 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.8K | 362 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $18.9K | 643 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $19.0K | 191 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $19.0K | 564 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $19.0K | 3,847 | 0.0% |