Q2 2025 Holdings
Filed 2025-07-31 | 141 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $49.1M | 516,431 | 2.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $43.1M | 351,121 | 2.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $37.6M | 1,775,903 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.5M | 153,526 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $31.5M | 285,333 | 1.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $31.1M | 426,070 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $29.3M | 236,694 | 1.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $26.9M | 185,875 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $26.8M | 1,968,705 | 1.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $26.4M | 1,148,212 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $25.7M | 1,279,482 | 1.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $25.7M | 321,244 | 1.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $24.1M | 175,275 | 1.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $22.5M | 1,847,999 | 1.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $21.8M | 113,973 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $21.7M | 929,518 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.8M | 131,568 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $20.7M | 545,600 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.4M | 150,772 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $20.4M | 955,572 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.2M | 42,296 | 1.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.9M | 172,134 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.8M | 60,598 | 1.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $19.2M | 666,886 | 1.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18.7M | 765,504 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.1M | 255,114 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.7M | 108,088 | 0.9% |
| Standex Intl Corp(SXI) | COM | 854231107 | $17.7M | 113,069 | 0.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $17.7M | 280,916 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $17.7M | 112,576 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $17.4M | 117,834 | 0.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $17.0M | 451,726 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $16.8M | 463,089 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.6M | 597,176 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.5M | 97,249 | 0.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $16.3M | 656,241 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.3M | 186,269 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.0M | 1,688,450 | 0.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.9M | 87,975 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $15.8M | 78,702 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.7M | 278,269 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $15.7M | 213,705 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15.4M | 77,517 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $15.3M | 203,616 | 0.8% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.7M | 1,463,687 | 0.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $14.7M | 119,764 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.6M | 125,128 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.5M | 78,382 | 0.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14.5M | 1,624,900 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.0M | 634,630 | 0.7% |