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 |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 185,236 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.2M | 287,520 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.3M | 316,150 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $7.3M | 292,440 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.4M | 830,140 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $7.4M | 136,747 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.5M | 744,550 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.6M | 166,699 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $7.7M | 273,020 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.8M | 34,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.8M | 59,595 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.9M | 80,566 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.1M | 98,840 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.1M | 29,970 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.1M | 175,280 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.3M | 203,540 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $8.3M | 430,090 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.3M | 801,090 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $8.4M | 365,920 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8.4M | 1,780,760 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.4M | 163,080 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.4M | 195,550 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $8.4M | 735,646 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $8.5M | 632,150 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8.5M | 1,307,990 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.5M | 98,290 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.5M | 110,665 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.6M | 232,720 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.6M | 162,921 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $8.6M | 25,629 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.7M | 136,950 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.7M | 133,100 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $8.7M | 475,560 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.7M | 1,625,190 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.8M | 1,633,331 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.8M | 578,810 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8.9M | 166,040 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $8.9M | 1,029,180 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $9.0M | 189,775 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $9.0M | 437,639 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $9.0M | 1,161,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.1M | 873,046 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.2M | 1,794,732 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.3M | 492,430 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.3M | 328,810 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $9.3M | 791,630 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.3M | 398,672 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $9.4M | 198,678 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.4M | 375,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.4M | 1,054,938 | 0.0% |