Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.6M | 174,004 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14.8M | 1,002,054 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.8M | 12,343 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.8M | 144,621 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.9M | 607,124 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $14.9M | 397,131 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.0M | 535,788 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.0M | 117,458 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.0M | 71,985 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.1M | 570,219 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $15.1M | 687,459 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.1M | 413,230 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.2M | 937,944 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $15.2M | 953,382 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15.2M | 714,124 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.4M | 129,110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.4M | 497,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $15.4M | 1,544,065 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $15.5M | 1,045,229 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $15.6M | 465,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.6M | 489,596 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.7M | 359,496 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.7M | 232,436 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $15.7M | 1,338,603 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $15.8M | 1,437,115 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.8M | 384,146 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $15.8M | 58,900 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $15.8M | 431,589 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $15.8M | $14,390,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.9M | 638,202 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.9M | 757,843 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.9M | 287,279 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $15.9M | 241,409 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $16.0M | 406,736 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.0M | 953,487 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $16.0M | 439,048 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.2M | 163,097 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $16.2M | 1,786,459 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $16.2M | 1,323,768 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.3M | 1,016,078 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.3M | 366,349 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $16.4M | 371,686 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $16.4M | 146,041 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $16.4M | 227,225 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $16.4M | 204,421 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $16.4M | 198,893 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.5M | 242,644 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $16.5M | 1,755,815 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $16.5M | 1,131,631 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $16.6M | 1,333,433 | 0.0% |