Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 122,064 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.0M | 136,779 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0M | 15,940 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0M | 29,269 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.0M | 30,373 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.0M | 44,254 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.0M | 65,855 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.0M | 25,720 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.0M | 85,456 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.0M | 43,618 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.0M | 61,430 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0M | 69,551 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.0M | 99,285 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0M | 49,558 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.0M | 190,632 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0M | 9,231 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0M | 15,866 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0M | 16,269 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0M | 28,369 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.0M | 19,753 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.0M | 9,784 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.0M | 69,448 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0M | 71,997 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0M | 62,511 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.0M | 29,830 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.0M | 34,338 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0M | 66,979 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 27,174 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0M | 45,770 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.0M | 121,512 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0M | 40,322 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0M | 13,805 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0M | 129,982 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0M | 19,824 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0M | 20,802 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0M | 87,237 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.0M | 70,647 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.0M | 86,357 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0M | 42,757 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0M | 20,077 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.0M | 112,849 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0M | 41,034 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.0M | 184,110 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.0M | 55,007 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0M | 20,131 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.0M | 55,674 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.0M | 42,107 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 59,209 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 8,311 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.0M | 24,953 | 0.0% |