Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $273.3K | 33,223 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $276.0K | 22,198 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $276.0K | 7,357 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $277.4K | 15,635 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $277.5K | 26,416 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $278.6K | 7,748 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $278.7K | 6,921 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $279.4K | 41,676 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $280.4K | 85,100 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $282.4K | 34,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $282.6K | 31,075 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $283.5K | 5,229 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $283.8K | 11,154 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $283.8K | 2,802 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $284.1K | 18,134 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $284.1K | 53,856 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $284.2K | 2,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $285.8K | 20,897 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $286.1K | 8,572 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $288.2K | 12,129 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $289.5K | 24,590 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $290.4K | 8,875 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $292.6K | 4,766 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $292.7K | 49,573 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $294.0K | 12,456 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $294.9K | 32,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $295.7K | 9,208 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $297.7K | 14,815 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $298.3K | 26,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $298.5K | 18,772 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $298.6K | 34,422 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $299.6K | 59,262 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $300.1K | 48,132 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $300.2K | 4,037 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $301.1K | 9,278 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $302.7K | 12,347 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $302.7K | 10,946 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $303.3K | 49,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $304.7K | 2,245 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $307.3K | 59,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $308.0K | 17,009 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $308.2K | 34,340 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $308.4K | 12,899 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $308.8K | 24,175 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $309.0K | 19,891 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $309.4K | 35,911 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $310.0K | 5,667 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $311.5K | 36,281 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $312.4K | 6,739 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $312.9K | 118,739 | 0.0% |