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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $114 | 4,001 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $114 | 4,476 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $114 | 737 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $114 | 2,600 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $114 | 1,583 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $114 | 7,134 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $114 | 1,047 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $114 | 1,249 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $115 | 2,188 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $115 | 3,844 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $115 | 2,347 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $115 | 5,105 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $115 | 1,581 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $115 | 1,434 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $116 | 895 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $116 | 3,718 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $116 | 3,446 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $116 | 3,247 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $117 | 1,575 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $117 | 2,217 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $117 | 1,347 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $117 | 3,529 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $118 | 2,714 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $119 | 2,910 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $119 | 1,629 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $119 | 2,371 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $120 | 10,667 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $120 | 2,101 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $121 | 670 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $121 | 20,188 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $121 | 6,175 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $122 | 3,234 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $123 | 1,319 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $123 | 1,682 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $123 | 911 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $124 | 1,926 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $124 | 1,593 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $124 | 6,713 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $124 | 1,384 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $125 | 724 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $125 | 414 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $125 | 3,998 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $125 | 1,786 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $126 | 3,181 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $126 | 2,015 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $126 | 3,606 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $127 | 3,295 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $127 | 3,103 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $127 | 3,898 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $127 | 1,633 | 0.0% |