Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $76.5M | 1,247,189 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $76.7M | 2,937,224 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $76.7M | 520,792 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $76.8M | 682,885 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $76.9M | 10,463,442 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $77.1M | 2,556,273 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $77.2M | 4,866,290 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $77.3M | 11,908,414 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $77.4M | 2,252,081 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $77.6M | 17,713,717 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $77.7M | 4,126,194 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $77.7M | 1,044,854 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $77.8M | 887,685 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $77.9M | 2,071,216 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $77.9M | 1,740,114 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $78.0M | 401,366 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $78.0M | 1,008,134 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $78.0M | 631,922 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $78.3M | 302,488 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $78.3M | 1,216,580 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $78.3M | 7,822,280 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $78.4M | 1,025,675 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $78.4M | 777,100 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $78.5M | 1,331,108 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $78.5M | 7,612,072 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $78.9M | 1,062,725 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $79.0M | 3,686,980 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $79.1M | 7,728,985 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $79.2M | 745,616 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $79.3M | 1,827,448 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $79.4M | 555,934 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $79.5M | 7,408,714 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $79.9M | 966,571 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $79.9M | 1,443,670 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $80.0M | 1,942,226 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $80.0M | 4,806,719 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $80.0M | 1,072,756 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $80.1M | 704,522 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $80.1M | 1,407,738 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $80.2M | 1,010,490 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $80.2M | 1,012,380 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $80.2M | 6,603,500 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $80.2M | 804,086 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $80.4M | 2,810,005 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $80.4M | 1,330,395 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $80.5M | 2,631,871 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $81.0M | 11,683,679 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $81.0M | 9,415,161 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $81.0M | 907,357 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $81.2M | 5,400,530 | 0.0% |