Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Electric Inc / US(IE) | Common Stock | 46578C108 | $1.6M | 177,033 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $1.6M | 24,395 | 0.1% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $1.6M | 12,970 | 0.1% |
| Nexpoint Residential(NXRT) | Common Stock | 65341D102 | $1.6M | 48,570 | 0.1% |
| Liberty Media Corp-Liberty(LLYVK*) | Common Stock | 531229722 | $1.6M | 19,974 | 0.1% |
| Spire Inc(SR) | Common Stock | 84857L101 | $1.6M | 22,259 | 0.1% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $1.6M | 100,958 | 0.1% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $1.6M | 66,909 | 0.1% |
| Capitol Federal Financial in(CFFN) | Common Stock | 14057J101 | $1.6M | 268,670 | 0.1% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $1.6M | 70,101 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $1.7M | 165,422 | 0.1% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $1.7M | 29,063 | 0.1% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $1.7M | 37,292 | 0.1% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $1.7M | 328,301 | 0.1% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $1.7M | 3,698 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $1.7M | 3,785 | 0.1% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $1.7M | 3,051 | 0.1% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.7M | 159,383 | 0.1% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $1.7M | 102,957 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.7M | 13,617 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $1.7M | 7,522 | 0.1% |
| Pennymac Financial Services(PFSI) | Common Stock | 70932M107 | $1.7M | 16,941 | 0.1% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.7M | 49,948 | 0.1% |
| Atlantic Union Bankshares Co(AUB) | Common Stock | 04911A107 | $1.7M | 54,668 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.7M | 19,090 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.7M | 232 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | Common Stock | 603170101 | $1.7M | 126,726 | 0.1% |
| Bank of Hawaii Corp(BOH) | REIT | 062540109 | $1.7M | 25,391 | 0.1% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $1.7M | 461,474 | 0.1% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $1.7M | 12,582 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.7M | 3,187 | 0.1% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $1.7M | 83,675 | 0.1% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $1.7M | 545,395 | 0.1% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $1.7M | 11,408 | 0.1% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $1.7M | 17,715 | 0.1% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $1.7M | 38,544 | 0.1% |
| National Bank Hold(NBHC) | Common Stock | 633707104 | $1.7M | 46,524 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $1.8M | 11,143 | 0.1% |
| Madison Square Garden Entert(MSGE) | Common Stock | 558256103 | $1.8M | 44,036 | 0.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.8M | 13,756 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $1.8M | 16,891 | 0.1% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1.8M | 65,627 | 0.1% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1.8M | 9,801 | 0.1% |
| Zoom Communications Inc(ZM) | Common Stock | 98980L101 | $1.8M | 22,844 | 0.1% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $1.8M | 90,259 | 0.1% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.8M | 24,740 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $1.8M | 311,561 | 0.1% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1.8M | 14,565 | 0.1% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $1.8M | 39,454 | 0.1% |
| Live OAK Bancshares Inc(LOB) | Common Stock | 53803X105 | $1.8M | 60,079 | 0.1% |