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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763.9K | 2,635 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $776.4K | 13,208 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $787.5K | 16,968 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $797.0K | 25,685 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $802.7K | 24,768 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $806.2K | 26,837 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $807.7K | 27,445 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $812.3K | 57,611 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $817.8K | 53,173 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $824.9K | 105,761 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $827.9K | 27,110 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $829.2K | 144,710 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $835.5K | 20,757 | 0.0% |
| Delek US Holdings Inc Com(DK) | COM | 24665A103 | $845.2K | 39,907 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $846.6K | 236,483 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $850.8K | 63,206 | 0.0% |
| Tetra Technologies Inc Com(TTI) | COM | 88162F105 | $853.2K | 253,927 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $856.3K | 15,802 | 0.0% |
| Integra Lifesciences Hldgs Cp(IART) | COM | 457985208 | $860.3K | 70,114 | 0.0% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $886.9K | 122,168 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $892.3K | 33,382 | 0.0% |
| Alpha Metallurgical Resource I(AMR) | COM | 020764106 | $893.5K | 7,944 | 0.0% |
| Preferred Bank Los Angeles CA(PFBC) | COM | 740367404 | $894.5K | 10,336 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $899.8K | 7,414 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $903.7K | 46,250 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $915.6K | 170,816 | 0.0% |
| Rex American Resources Corp(REX) | COM | 761624105 | $922.9K | 18,946 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.3K | 2,957 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $943.4K | 2,657 | 0.0% |
| Greenlight Capital RE Ltd Clas(GLRE) | COM | G4095J109 | $963.8K | 67,071 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $993.3K | 77,726 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $996.7K | 30,583 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $1.0M | 18,785 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.0M | 116,850 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $1.0M | 47,529 | 0.0% |
| Dt Midstream Inc Common Stock(DTM) | COM | 23345M107 | $1.0M | 9,473 | 0.0% |
| First Financial Bancorp OH Com(FFBC) | COM | 320209109 | $1.0M | 43,213 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1M | 224,174 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | COM | G0772R208 | $1.1M | 23,982 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.1M | 90,884 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1M | 26,352 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1M | 29,860 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 13,815 | 0.0% |
| Gulfport Energy Corp Common Sh(GPOR) | COM | 402635502 | $1.1M | 5,450 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 52,454 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1M | 29,082 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 5,658 | 0.0% |
| OFG Bancorp Com(OFG) | COM | 67103X102 | $1.1M | 26,409 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.1M | 52,262 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.1M | 40,026 | 0.0% |