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 |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9M | 24,569 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.9M | 5,631 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.9M | 193,571 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9M | 78,119 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.9M | 45,494 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9M | 16,727 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.9M | 27,202 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.9M | 22,438 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 124,156 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.9M | 18,074 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.9M | 52,130 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9M | 16,865 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.9M | 180,061 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9M | 10,985 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9M | 66,765 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9M | 33,899 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9M | 10,058 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9M | 17,449 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9M | 85,301 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9M | 14,407 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.9M | 209,590 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9M | 71,343 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9M | 16,442 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.9M | 39,614 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9M | 25,435 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.9M | 49,551 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.9M | 49,564 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9M | 27,895 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.9M | 76,875 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.9M | 76,938 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.9M | 33,615 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.9M | 40,705 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9M | 19,280 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.9M | 67,194 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9M | 41,087 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.9M | 30,373 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.9M | 128,738 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.9M | 10,200 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.9M | 31,906 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.9M | 59,166 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 18,433 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.9M | 35,483 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9M | 154,761 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.9M | 22,337 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9M | 51,559 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.9M | 60,340 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9M | 42,032 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 22,218 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.9M | 83,191 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.9M | 177,683 | 0.0% |