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 |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $11.5M | 74,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 105,458 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.6M | 106,860 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.6M | 237,929 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $11.6M | 458,430 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.6M | 1,313,790 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.7M | 105,730 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.7M | 112,020 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $11.7M | 95,051 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.7M | 134,917 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $11.7M | 427,076 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.7M | 226,207 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.8M | 136,820 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.8M | 199,707 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.8M | 55,254 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.8M | 62,422 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $11.8M | 377,912 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.9M | 173,204 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $11.9M | 305,725 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.9M | 420,422 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $12.0M | 176,284 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.0M | 126,303 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $12.0M | 128,293 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12.0M | 43,853 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.1M | 409,253 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.1M | 228,866 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.2M | 370,797 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.2M | 237,247 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.3M | 264,092 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.3M | 74,509 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $12.3M | 1,165,616 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.3M | 169,807 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.3M | 385,101 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.4M | 92,524 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.4M | 95,688 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.4M | 501,071 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $12.5M | 837,050 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.5M | 152,466 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.6M | 77,812 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.6M | 174,046 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $12.6M | 70,102 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.6M | 989,154 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.7M | 442,422 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $12.7M | 587,511 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.7M | 127,181 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.7M | 82,133 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.7M | 99,224 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.7M | 4,109,863 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.7M | 92,147 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $12.7M | 1,731,702 | 0.0% |