Q2 2025 Holdings
Filed 2025-08-14 | 472 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $13.1M | 461,586 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $13.1M | 467,784 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $13.2M | 211,887 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.2M | 155,121 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $13.2M | 753,394 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $13.3M | 579,327 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $13.3M | 73,170 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $13.3M | 1,240,488 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $13.3M | 757,620 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $13.4M | 207,226 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $13.5M | 1,355,840 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $13.5M | 1,654,470 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $13.5M | 2,067,760 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $13.5M | 547,609 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.5M | 332,804 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.5M | 380,574 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $13.6M | 2,229,920 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $13.6M | 307,097 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.6M | 246,704 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $13.6M | 253,217 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.7M | 1,610,580 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $13.7M | 1,443,210 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.8M | 74,340 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.8M | 382,840 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $13.9M | 702,770 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $14.0M | 992,666 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $14.0M | 493,891 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.1M | 339,130 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.2M | 4,599,220 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $14.2M | 193,824 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.2M | 545,650 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14.3M | 276,173 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.5M | 670,156 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $14.6M | 345,410 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $14.6M | 300,353 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $14.7M | 257,870 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $14.7M | 1,476,130 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14.9M | 674,990 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $14.9M | 357,246 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $15.0M | 646,737 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $15.3M | 1,386,088 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $15.4M | 283,430 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $15.5M | 577,480 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6M | 85,760 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.8M | 281,000 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $16.1M | 1,070,070 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.8M | 131,487 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $16.9M | 795,780 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $16.9M | 578,638 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.0M | 74,969 | 0.1% |