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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $8.6M | 83,770 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.6M | 101,509 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.6M | 185,694 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.6M | 112,041 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $8.7M | 38,047 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.7M | 127,133 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.7M | 776,615 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.8M | 101,259 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.8M | 57,444 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.8M | 242,412 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.8M | 154,991 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.8M | 164,243 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.9M | 51,280 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $8.9M | 492,204 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.9M | 147,799 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.9M | 12,871 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.9M | 173,039 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.0M | 67,773 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $9.0M | 334,187 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.0M | 132,139 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.0M | 504,259 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.0M | 408,133 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.0M | 157,466 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.1M | 506,924 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $9.1M | 252,812 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.1M | 324,396 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.2M | 222,387 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $9.2M | 166,181 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.2M | 134,395 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.2M | 283,158 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.2M | 441,871 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.2M | 106,319 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.2M | 208,423 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $9.3M | 75,454 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.3M | 44,356 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.3M | 206,920 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $9.3M | 1,193,189 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.3M | 171,433 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.4M | 32,163 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $9.4M | 149,708 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $9.4M | 176,294 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.4M | 661,910 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $9.4M | 68,393 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.4M | 208,943 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $9.4M | 223,751 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.5M | 21,817 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.5M | 48,220 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $9.5M | 647,563 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.5M | 128,795 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.5M | 119,474 | 0.0% |