Q2 2025 Holdings
Filed 2025-07-11 | 509 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $2.3M | 42,847 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3M | 38,769 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.3M | 31,237 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.3M | 75,928 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $2.3M | 48,830 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $2.3M | 108,354 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3M | 31,722 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.3M | 40,570 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.3M | 73,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.3M | 30,270 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4M | 23,343 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $2.4M | 40,490 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $2.4M | 39,825 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.4M | 23,075 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.4M | 30,488 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4M | 21,104 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.5M | 10,519 | 0.0% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $2.5M | 161,795 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.5M | 22,323 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $2.5M | 85,825 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.5M | 146,246 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $2.5M | 113,792 | 0.0% |
| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $2.5M | 37,986 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.5M | 36,977 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.5M | 24,234 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.5M | 20,356 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.6M | 38,289 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.6M | 107,634 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $2.6M | 47,405 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $2.6M | 150,037 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.7M | 72,516 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.7M | 75,189 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.7M | 16,316 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $2.7M | 49,136 | 0.0% |
| Mgic Inv Corp WI(MTG) | COM | 552848103 | $2.7M | 97,125 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $2.7M | 14,999 | 0.0% |
| Sanmina Corporation Com(SANM) | COM | 801056102 | $2.7M | 27,929 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.7M | 20,207 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $2.8M | 132,849 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $2.8M | 72,402 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9M | 98,130 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.9M | 59,288 | 0.1% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $2.9M | 41,935 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.9M | 350,024 | 0.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.9M | 104,800 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 11,588 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.9M | 155,689 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.0M | 38,527 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.0M | 23,599 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.0M | 66,931 | 0.1% |