Q2 2025 Holdings
Filed 2025-08-12 | 493 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $944.8K | 473 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $970.3K | 13,699 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $972.2K | 3,978 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $976.3K | 499 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $988.4K | 1,937 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $989.8K | 25,637 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $992.6K | 61,199 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $994.2K | 47,750 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $996.1K | 17,634 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $997.9K | 3,877 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 31,907 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 32,559 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.0M | 5,672 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0M | 31,887 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 6,679 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,279 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.1M | 222,754 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.1M | 38,311 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.1M | 21,778 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 11,663 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 6,642 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,795 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1M | 99,990 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 148,480 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 17,934 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 11,093 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1M | 14,646 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 4,961 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2M | 6,349 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.2M | 44,906 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.2M | 290,369 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 15,405 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 16,104 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 139,657 | 0.1% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.2M | 13,493 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 204,918 | 0.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.2M | 68,190 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2M | 53,041 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.2M | 12,793 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.2M | 37,580 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2M | 93,573 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3M | 4,003 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,084 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3M | 28,603 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,546 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.3M | 52,446 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.3M | 37,958 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3M | 17,157 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3M | 28,759 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 39,035 | 0.1% |