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 |
|---|---|---|---|---|---|
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $16.9M | 1,728,785 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $17.0M | 1,912,771 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $17.1M | 801,606 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $17.2M | 399,865 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.3M | 77,877 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.3M | 269,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3M | 713,441 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $17.3M | 1,401,260 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.7M | 33,377 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.7M | 56,330 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.7M | 271,333 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $17.8M | 813,748 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.0M | 62,108 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18.0M | 321,444 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $18.0M | 769,957 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $18.0M | 383,701 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.0M | 217,540 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.0M | 608,247 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.1M | 368,486 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.2M | 143,136 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $18.3M | 1,394,852 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $18.6M | 166,277 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7M | 105,547 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $18.7M | 726,483 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $19.0M | 20,000,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.1M | 1,050,075 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.2M | 349,276 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $19.3M | 172,611 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $19.7M | 221,527 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $20.0M | 486,527 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $20.2M | 584,112 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $20.2M | 163,313 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.2M | 964,507 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $20.2M | 293,941 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.3M | 271,797 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20.3M | 145,965 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $20.4M | 1,631,948 | 0.0% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $20.4M | 400,000 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $20.6M | 2,873,053 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $20.9M | 219,408 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $20.9M | 1,367,355 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.0M | 277,548 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $21.1M | 603,749 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.3M | 20,270 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $21.3M | 1,327,661 | 0.0% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $21.3M | 900,001 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.3M | 30,548 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $21.4M | 247,244 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.4M | 135,787 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $21.5M | 255,419 | 0.0% |