Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $103 | 1,988 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $103 | 749 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $103 | 1,556 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $103 | 1,211 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $103 | 128 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $104 | 1,735 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $104 | 7,101 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $104 | 3,895 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $104 | 3,215 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $105 | 1,913 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $105 | 581 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $105 | 3,051 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $105 | 4,880 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $105 | 1,324 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $106 | 1,204 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $106 | 1,673 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $106 | 1,419 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $106 | 13,606 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $106 | 8,982 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $106 | 2,276 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $107 | 2,991 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $107 | 2,941 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $107 | 1,906 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $108 | 1,707 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $108 | 1,620 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $108 | 3,531 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $108 | 965 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $108 | 5,170 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $108 | 2,224 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $108 | 4,480 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $108 | 1,951 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $108 | 1,439 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $108 | 9,256 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $109 | 1,561 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $109 | 569 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $110 | 6,601 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $110 | 2,615 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $110 | 1,476 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $110 | 1,971 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $110 | 829 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $110 | 2,433 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $110 | 1,383 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $110 | 1,758 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $111 | 10,512 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $111 | 876 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $111 | 4,016 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $111 | 4,143 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $112 | 534 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $113 | 6,374 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $113 | 860 | 0.0% |