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 |
|---|---|---|---|---|---|
| Wafd Inc(WAFD) | COM | 938824109 | $6.5M | 221,593 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.5M | 168,349 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.5M | 342,960 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.5M | 441,175 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $6.5M | 283,208 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $6.5M | 132,591 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.5M | 363,518 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.6M | 268,556 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.6M | 716,611 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.6M | 101,779 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $6.6M | 278,181 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $6.6M | 1,007,808 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.6M | 70,430 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.6M | 478,484 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.6M | 144,115 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.6M | 183,361 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.6M | 118,869 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.7M | 126,491 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $6.7M | 301,773 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.7M | 886,513 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.8M | 471,823 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.8M | 107,651 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.8M | 44,004 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $6.8M | 415,542 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.8M | 347,523 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $6.8M | 40,642 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $6.8M | 51,927 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $6.8M | 616,643 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.8M | 630,311 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $6.8M | 113,763 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.9M | 281,025 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.9M | 611,156 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.9M | 159,573 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $6.9M | 407,037 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.9M | 202,481 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.9M | 437,144 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.9M | 68,524 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.0M | 389,667 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.0M | 23,109 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.0M | 93,469 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $7.1M | 57,045 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $7.1M | 248,873 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.1M | 442,091 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.1M | 72,297 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.1M | 360,414 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.1M | 101,742 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.1M | 331,478 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.2M | 126,307 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $7.3M | 693,929 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $7.3M | 367,807 | 0.0% |