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 |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $19.1K | 668 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.2K | 97 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $19.2K | 70 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.2K | 218 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $19.2K | 174 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $19.3K | 197 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.3K | 221 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.4K | 40 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.5K | 657 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.7K | 81 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $19.8K | 460 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $19.8K | 186 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $19.8K | 407 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $19.9K | 1,003 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.9K | 129 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.0K | 183 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.0K | 78 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $20.1K | 48 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.4K | 207 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $20.4K | 65 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $20.4K | 3,441 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $20.4K | 368 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.5K | 42 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $20.5K | 1,694 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.6K | 111 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.6K | 209 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $20.7K | 400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $20.7K | 463 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $20.9K | 144 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $20.9K | 155 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.0K | 169 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $21.0K | 129 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $21.0K | 290 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $21.0K | 585 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $21.2K | 1,162 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $21.2K | 312 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $21.2K | 377 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $21.4K | 152 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $21.4K | 2,093 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.5K | 84 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.5K | 264 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $21.5K | 421 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $21.5K | 283 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $21.6K | 179 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.6K | 395 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $21.7K | 642 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $21.7K | 238 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $21.7K | 942 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $21.8K | 1,526 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21.9K | 352 | 0.0% |