Q2 2025 Holdings
Filed 2025-08-13 | 4113 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $224.8K | 2,278 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $225.5K | 3,670 | 0.0% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $225.6K | 9,152 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $227.6K | 6,666 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $227.6K | 3,851 | 0.0% |
| Ranger Energy Services Inc(RNGR) | Common Stock | 75282U104 | $228.1K | 19,103 | 0.0% |
| Banco Santander Brasil SA(BSBR) | Depositary Receipt | 05967A107 | $228.4K | 41,907 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $228.7K | 2,071 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $228.7K | 1,557 | 0.0% |
| StepStone Group Inc(STEP) | Common Stock | 85914M107 | $228.9K | 4,125 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $230.3K | 4,179 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $230.3K | 8,091 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $230.6K | 982 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $230.7K | 19,450 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $231.1K | 2,687 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $231.4K | 1,137 | 0.0% |
| Global-e Online Ltd(GLBE) | Common Stock | M5216V106 | $231.5K | 6,903 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $233.0K | 63,660 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $233.4K | 15,832 | 0.0% |
| Natural Resource Partners LP(NRP) | Partnership Shares | 63900P608 | $233.4K | 2,444 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $233.7K | 14,187 | 0.0% |
| Vox Royalty Corp(VOXR) | Common Stock | 92919F103 | $234.4K | 74,180 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $236.2K | 3,416 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $236.5K | 8,790 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $236.5K | 6,440 | 0.0% |
| Sunoco LP(SUN)A | Partnership Shares | 86765K109 | $236.5K | 4,414 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $237.8K | 4,559 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $237.9K | 3,873 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $238.1K | 5,288 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $238.3K | 12,404 | 0.0% |
| Mind Technology Inc(MIND) | Common Stock | 602566309 | $238.6K | 28,266 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $240.1K | 3,255 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $240.1K | 3,676 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $240.6K | 11,469 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $241.4K | 3,041 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $241.4K | 2,907 | 0.0% |
| Atkore Inc(ATKR)A | Common Stock | 047649108 | $241.5K | 3,423 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $241.7K | 1,464 | 0.0% |
| Patria Investments Ltd(PAX) | Common Stock | G69451105 | $242.5K | 17,245 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $242.7K | 642 | 0.0% |
| Five Point Holdings LLC(FPH) | Common Stock | 33833Q106 | $243.1K | 44,200 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $243.7K | 11,452 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $243.9K | 7,897 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $244.6K | 3,719 | 0.0% |
| SandRidge Energy Inc(SD) | Common Stock | 80007P869 | $245.7K | 22,707 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $245.9K | 5,222 | 0.0% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $245.9K | 7,300 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $245.9K | 57,327 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $246.5K | 2,895 | 0.0% |
| Cango Inc(9C0A) | Depositary Receipt | 137586103 | $246.5K | 50,819 | 0.0% |