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 |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $18.8M | 2,638,545 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18.9M | 222,814 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.0M | 147,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.1M | 282,565 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $19.3M | 681,895 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $19.3M | 751,888 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $19.3M | 422,535 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.4M | 1,053,835 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.5M | 510,806 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $19.5M | $18,672,000 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $19.7M | 783,324 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $19.7M | 582,702 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $19.8M | 676,800 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $19.8M | 517,005 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $19.8M | 185,163 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $19.8M | 868,282 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.9M | 77,068 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19.9M | 392,186 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $19.9M | 945,408 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $19.9M | 609,982 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $20.0M | 283,168 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $20.0M | 538,512 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $20.1M | 232,224 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.1M | 111,579 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.1M | 343,546 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $20.2M | 3,574,489 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2M | 237,867 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $20.2M | 1,417,879 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $20.4M | 7,447,177 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20.4M | 201,846 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $20.5M | 1,455,301 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $20.5M | 93,169 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $20.6M | 149,101 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.7M | 205,295 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $20.8M | 3,335,422 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.0M | 349,355 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $21.0M | 846,131 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $21.1M | 1,070,412 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $21.1M | 715,155 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $21.1M | 1,068,605 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $21.2M | 249,546 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $21.2M | 3,062,918 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $21.2M | 577,063 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $21.3M | 1,206,751 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.6M | 718,259 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $21.7M | 599,726 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21.8M | 199,506 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $21.8M | 2,269,086 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $21.9M | 1,384,274 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $21.9M | 1,891,273 | 0.0% |