Q1 2025 Holdings
Filed 2025-05-14 | 397 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $75.5M | 2,989,746 | 2.2% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $72.9M | 957,113 | 2.1% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $64.5M | 1,114,838 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $57.5M | 155,467 | 1.6% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $51.8M | 1,005,441 | 1.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $51.3M | 264,001 | 1.5% |
| First Citiz Bancshares A(FCNCA) | CL A | 31946M103 | $48.6M | 26,233 | 1.4% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $48.1M | 194,278 | 1.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $48.0M | 386,903 | 1.4% |
| Stride Inc(LRN) | COM | 86333M108 | $47.2M | 373,074 | 1.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $46.7M | 461,446 | 1.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $43.8M | 1,531,327 | 1.2% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $43.6M | 2,565,826 | 1.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $42.5M | 563,490 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $42.2M | 116,158 | 1.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $41.8M | 1,133,202 | 1.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $41.5M | 2,374,810 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.0M | 129,224 | 1.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $39.3M | 749,454 | 1.1% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $39.0M | 413,498 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $38.0M | 762,850 | 1.1% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $37.6M | 2,071,253 | 1.1% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $36.7M | 1,310,196 | 1.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $35.4M | 903,582 | 1.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $35.2M | 1,155,825 | 1.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $33.9M | 335,410 | 1.0% |
| Provident FIN SVC Inc(PFS) | COM | 74386T105 | $33.8M | 1,966,851 | 1.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $33.5M | 1,201,536 | 1.0% |
| Progress Software(PRGS) | COM | 743312100 | $33.2M | 643,711 | 0.9% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $31.2M | 1,116,408 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.9M | 1,529,584 | 0.9% |
| Owens Corning Inc(OC) | COM | 690742101 | $30.9M | 216,495 | 0.9% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $30.4M | 94,189 | 0.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $30.3M | 1,845,433 | 0.9% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $30.2M | 923,407 | 0.9% |
| First Merchants Corp(FRME) | COM | 320817109 | $30.1M | 745,408 | 0.9% |
| Silicon Motion Tech Corp ADR(SIMO) | SPONSORED ADR | 82706C108 | $30.0M | 593,634 | 0.9% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $30.0M | 327,707 | 0.9% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $29.9M | 2,262,422 | 0.9% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $29.3M | 1,173,695 | 0.8% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $29.1M | 1,481,430 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $28.6M | 492,440 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $28.6M | 668,456 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $28.1M | 2,179,914 | 0.8% |
| Tower Semiconductor LTD New(TSEM) | SHS NEW | M87915274 | $27.6M | 775,239 | 0.8% |
| Williams Sonoma(WSM) | COM | 969904101 | $27.1M | 171,356 | 0.8% |
| REX American Resources Corp(REX) | COM | 761624105 | $27.0M | 718,086 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.7M | 378,617 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26.2M | 568,688 | 0.7% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $26.0M | 995,788 | 0.7% |