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 |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.3M | 74,202 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.3M | 167,170 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.3M | 817,246 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7.3M | 332,746 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.3M | 158,810 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.4M | 66,546 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.4M | 215,043 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.4M | 205,758 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $7.4M | 267,296 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $7.4M | 303,543 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.4M | 209,042 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $7.5M | 106,904 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.5M | 708,066 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $7.5M | 549,208 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.5M | 79,504 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.5M | 111,333 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.6M | 510,428 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.6M | 147,741 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.6M | 323,492 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $7.6M | 344,954 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.6M | 251,243 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.6M | 134,077 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.6M | 80,280 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.6M | 66,226 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.6M | 62,918 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.6M | 44,100 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.6M | 72,365 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $7.6M | 251,235 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.7M | 72,877 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $7.7M | 54,057 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.7M | 94,718 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.7M | 310,327 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $7.7M | 206,897 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.7M | 4,309 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.8M | 66,968 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.8M | 462,879 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.8M | 84,127 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.8M | 704,492 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.8M | 291,287 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $7.8M | 616,852 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.8M | 122,096 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.8M | 141,568 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.9M | 145,151 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9M | 65,156 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 40,755 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.9M | 71,171 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.0M | 75,706 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.0M | 43,974 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.0M | 1,356,741 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.0M | 687,280 | 0.0% |