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 |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.5M | 296,020 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $9.5M | 1,465,680 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.5M | 21,688 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.5M | 2,316,990 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.6M | 571,680 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9.7M | 71,427 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $9.7M | 324,348 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.7M | 1,263,260 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $9.7M | 38,970 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.7M | 239,820 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.7M | 932,240 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $9.8M | 546,510 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $9.8M | 636,080 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.8M | 163,208 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $9.8M | 244,675 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $9.9M | 384,248 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $9.9M | 276,360 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $9.9M | 344,070 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $10.0M | 128,740 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.0M | 181,170 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $10.0M | 184,252 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $10.0M | 356,510 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $10.1M | 116,420 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.2M | 1,206,242 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $10.2M | 338,330 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10.2M | 162,520 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $10.4M | 1,740,090 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $10.4M | 652,810 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $10.4M | 736,640 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.5M | 72,670 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.5M | 405,360 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $10.6M | 521,190 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $10.6M | 926,791 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $10.6M | 318,372 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $10.7M | 148,064 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.7M | 65,870 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $10.7M | 234,661 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $10.7M | 459,460 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.7M | 152,300 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $10.9M | 211,979 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.9M | 392,550 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $10.9M | 275,580 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $11.2M | 348,880 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.2M | 120,329 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.2M | 245,850 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $11.3M | 154,139 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $11.3M | 273,771 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.4M | 165,365 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.4M | 127,940 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11.4M | 386,400 | 0.0% |