Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $219.3K | 39,441 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $219.9K | 8,822 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $220.2K | 4,614 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $220.8K | 6,442 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $220.8K | 1,554 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $222.9K | 8,070 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $223.0K | 4,866 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $223.6K | 500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $225.0K | 21,913 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $226.7K | 4,216 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $226.8K | 21,339 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $227.1K | 4,357 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $227.9K | 3,624 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $227.9K | 3,039 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $228.8K | 9,166 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $228.8K | 2,222 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $229.2K | 35,752 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $230.4K | 22,990 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $231.3K | 1,818 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $232.5K | 11,750 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $232.7K | 2,620 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $234.3K | 6,802 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $234.4K | 37,496 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $235.1K | 3,326 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $235.9K | 8,186 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $236.7K | 981 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $236.8K | 4,309 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $239.4K | 253 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $240.6K | 23,889 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $240.6K | 4,693 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $241.1K | 8,129 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $241.7K | 4,763 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $245.5K | 896 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $245.9K | 25,113 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $247.8K | 13,804 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $248.0K | 16,243 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $248.4K | 1,964 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $248.8K | 176,450 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $249.8K | 7,052 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $250.7K | 6,951 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $252.4K | 10,300 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $252.7K | 5,550 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $253.7K | 8,869 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $254.4K | 5,903 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $254.9K | 2,009 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $255.8K | 3,652 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $256.8K | 4,669 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $257.3K | 16,973 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $258.0K | 5,120 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $258.0K | 2,126 | 0.0% |