Q3 2025 Holdings
Filed 2025-11-13 | 398 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $92.3M | 142,103 | 2.2% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $88.7M | 877,063 | 2.2% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $71.0M | 2,972,351 | 1.7% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $69.0M | 1,176,980 | 1.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $65.7M | 189,401 | 1.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $64.0M | 256,622 | 1.6% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $60.6M | 2,566,868 | 1.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $60.6M | 552,524 | 1.5% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $60.3M | 1,015,145 | 1.5% |
| Silicon Motion Tech Corp ADR(SIMO) | SPONSORED ADR | 82706C108 | $55.8M | 588,317 | 1.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $54.8M | 1,552,332 | 1.3% |
| Tower Semiconductor LTD New(TSEM) | SHS NEW | M87915274 | $54.4M | 753,345 | 1.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $54.0M | 425,290 | 1.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $53.2M | 64,484 | 1.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $52.0M | 394,341 | 1.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $48.9M | 684,391 | 1.2% |
| Stride Inc(LRN) | COM | 86333M108 | $47.5M | 318,585 | 1.2% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $47.1M | 415,249 | 1.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $46.9M | 1,549,397 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $45.2M | 1,095,246 | 1.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $42.9M | 2,303,714 | 1.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $42.9M | 1,180,543 | 1.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $41.0M | 346,363 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $40.7M | 116,349 | 1.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $40.7M | 1,330,389 | 1.0% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $40.4M | 893,099 | 1.0% |
| Progress Software(PRGS) | COM | 743312100 | $40.2M | 914,798 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $38.7M | 341,696 | 0.9% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $38.6M | 2,116,365 | 0.9% |
| Provident FIN SVC Inc(PFS) | COM | 74386T105 | $38.5M | 1,996,454 | 0.9% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $38.0M | 2,261,092 | 0.9% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $37.9M | 1,269,651 | 0.9% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $37.0M | 871,961 | 0.9% |
| First Citiz Bancshares A(FCNCA) | CL A | 31946M103 | $36.7M | 20,492 | 0.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $35.0M | 1,926,229 | 0.9% |
| Madison Square Grdn Sprt CL A(MSGS) | CL A | 55825T103 | $34.3M | 151,039 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $34.2M | 722,548 | 0.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $34.0M | 283,985 | 0.8% |
| Williams Sonoma(WSM) | COM | 969904101 | $33.3M | 170,489 | 0.8% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $33.1M | 1,285,186 | 0.8% |
| MKS Inc(MKSI) | COM | 55306N104 | $32.9M | 265,453 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $32.3M | 563,755 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $31.7M | 498,248 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $31.6M | 369,809 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $31.3M | 1,541,877 | 0.8% |
| Owens Corning Inc(OC) | COM | 690742101 | $31.2M | 220,564 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $29.9M | 1,562,754 | 0.7% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $29.6M | 1,329,926 | 0.7% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $29.1M | 3,247,561 | 0.7% |
| Newmark Group Inc CL A(NMRK) | CL A | 65158N102 | $28.9M | 1,552,269 | 0.7% |