Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $606.7K | 38,013 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $606.8K | 30,722 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $607.1K | 55,519 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $607.1K | 7,824 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $608.9K | 15,687 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $614.9K | 5,465 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $615.4K | 52,624 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $615.6K | 20,800 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $615.7K | 50,408 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $617.2K | 5,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $622.4K | 1,983 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $622.6K | 26,960 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $623.1K | 71,575 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $624.1K | 32,278 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $624.6K | 16,811 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $625.4K | 21,267 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $625.6K | 12,173 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $625.8K | 32,216 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $626.9K | 10,762 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $627.0K | 52,095 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $628.2K | 33,892 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $628.4K | 11,436 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $628.4K | 1,423 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $632.9K | 34,427 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $633.8K | 39,898 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $635.2K | 11,339 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $636.1K | 28,665 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $638.8K | 45,163 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $638.9K | 9,310 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $641.1K | 23,212 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $642.7K | 12,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $646.4K | 5,699 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $647.0K | 98,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $647.7K | 17,119 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $650.8K | 9,649 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $650.9K | 63,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $651.2K | 6,097 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $651.5K | 32,470 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $654.1K | 16,471 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $655.2K | 33,651 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $656.1K | 86,788 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $656.4K | 25,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $658.0K | 14,296 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $659.9K | 28,316 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $664.7K | 154,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $665.0K | 38,877 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $665.4K | 19,706 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $666.7K | 15,128 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $666.8K | 57,014 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $670.7K | 19,800 | 0.0% |