Q2 2025 Holdings
Filed 2025-08-13 | 398 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $83.0M | 155,157 | 2.2% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $75.3M | 947,349 | 2.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $67.8M | 3,013,800 | 1.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $59.1M | 262,654 | 1.6% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $58.8M | 1,145,309 | 1.6% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $55.4M | 1,013,933 | 1.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $55.0M | 448,393 | 1.5% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $54.1M | 194,799 | 1.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $54.0M | 744,809 | 1.4% |
| Stride Inc(LRN) | COM | 86333M108 | $53.0M | 364,850 | 1.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $52.9M | 566,015 | 1.4% |
| First Citiz Bancshares A(FCNCA) | CL A | 31946M103 | $51.1M | 26,120 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.5M | 103,433 | 1.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $49.3M | 91,890 | 1.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $49.2M | 1,572,663 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $49.2M | 1,115,619 | 1.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $45.1M | 1,541,973 | 1.2% |
| Silicon Motion Tech Corp ADR(SIMO) | SPONSORED ADR | 82706C108 | $44.9M | 597,472 | 1.2% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $44.1M | 2,592,372 | 1.2% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $43.5M | 418,682 | 1.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $42.9M | 2,325,341 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $42.8M | 403,510 | 1.1% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $41.4M | 2,059,175 | 1.1% |
| Progress Software(PRGS) | COM | 743312100 | $41.1M | 644,025 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $39.9M | 117,319 | 1.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $39.3M | 1,174,628 | 1.0% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $36.9M | 924,056 | 1.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $36.5M | 347,009 | 1.0% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $35.4M | 1,325,226 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $35.0M | 730,777 | 0.9% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $35.0M | 910,572 | 0.9% |
| Provident FIN SVC Inc(PFS) | COM | 74386T105 | $34.7M | 1,978,498 | 0.9% |
| REX American Resources Corp(REX) | COM | 761624105 | $34.0M | 698,532 | 0.9% |
| Tower Semiconductor LTD New(TSEM) | SHS NEW | M87915274 | $33.8M | 780,183 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $33.3M | 379,791 | 0.9% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $33.1M | 1,228,999 | 0.9% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $32.4M | 2,293,737 | 0.9% |
| Owens Corning Inc(OC) | COM | 690742101 | $30.2M | 219,690 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $29.7M | 358,528 | 0.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $29.1M | 760,551 | 0.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $28.9M | 1,891,060 | 0.8% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $28.7M | 330,959 | 0.8% |
| Madison Square Grdn Sprt CL A(MSGS) | CL A | 55825T103 | $28.6M | 136,688 | 0.8% |
| Williams Sonoma(WSM) | COM | 969904101 | $28.1M | 172,292 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.8M | 567,666 | 0.7% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $27.7M | 1,184,835 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.2M | 1,555,654 | 0.7% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $27.0M | 170,976 | 0.7% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $26.8M | 899,810 | 0.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $26.6M | 285,193 | 0.7% |