Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $4.8M | 148,926 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.8M | 19,720 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $4.8M | 100,397 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.8M | 176,233 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.8M | 144,813 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.8M | 87,635 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.8M | 444,206 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.9M | 110,086 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.9M | 93,256 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.9M | 211,719 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.9M | 154,464 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.9M | 63,240 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.9M | 157,398 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.0M | 173,489 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.0M | 75,361 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.0M | 207,329 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.0M | 43,973 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.0M | 226,959 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5.0M | 40,800 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.0M | 37,981 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.0M | 736,919 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.0M | 217,869 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.0M | 357,325 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.0M | 47,417 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.1M | 113,654 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.1M | 101,609 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.1M | 626,370 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.1M | 133,386 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.2M | 79,204 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.2M | 549,483 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.2M | 325,718 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $5.2M | 333,442 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.2M | 96,359 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.2M | 108,969 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $5.2M | 164,373 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $5.2M | 64,225 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.2M | 94,394 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.2M | 242,824 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.2M | 117,515 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.2M | 31,047 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.3M | 123,117 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $5.3M | 390,480 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.3M | 112,886 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.3M | 73,119 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.3M | 33,728 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.3M | 152,678 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.3M | 84,982 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $5.3M | 135,156 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.4M | 341,730 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.4M | 82,521 | 0.0% |