Q4 2025 Holdings
Filed 2026-02-09 | 410 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Indus Inc(MLI) | COM | 624756102 | $94.0M | 819,150 | 2.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $78.2M | 127,809 | 1.8% |
| Tower Semiconductor LTD New(TSEM) | SHS NEW | M87915274 | $76.4M | 650,788 | 1.8% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $74.9M | 1,159,753 | 1.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $67.5M | 396,877 | 1.6% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $64.3M | 2,938,904 | 1.5% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $64.1M | 1,017,797 | 1.5% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $63.6M | 187,275 | 1.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $61.8M | 535,889 | 1.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $59.5M | 233,252 | 1.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $54.5M | 1,544,002 | 1.3% |
| Silicon Motion Tech Corp ADR(SIMO) | SPONSORED ADR | 82706C108 | $54.0M | 582,826 | 1.3% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $51.8M | 413,675 | 1.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $50.4M | 669,331 | 1.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $49.9M | 1,557,436 | 1.2% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $49.9M | 2,891,131 | 1.2% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $48.5M | 1,172,842 | 1.1% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $46.8M | 2,553,953 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $46.8M | 440,752 | 1.1% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $46.6M | 863,872 | 1.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $45.8M | 49,050 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $45.1M | 358,672 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $43.3M | 987,310 | 1.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $42.3M | 264,741 | 1.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $42.3M | 2,114,529 | 1.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $41.9M | 2,212,509 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $41.0M | 222,338 | 1.0% |
| Madison Square Grdn Sprt CL A(MSGS) | CL A | 55825T103 | $40.5M | 156,489 | 1.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $39.8M | 345,835 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $39.4M | 116,148 | 0.9% |
| Provident FIN SVC Inc(PFS) | COM | 74386T105 | $39.0M | 1,974,889 | 0.9% |
| Progress Software(PRGS) | COM | 743312100 | $38.9M | 904,918 | 0.9% |
| REX American Resources Corp(REX) | COM | 761624105 | $38.4M | 1,187,317 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $38.0M | 548,320 | 0.9% |
| First Citiz Bancshares A(FCNCA) | CL A | 31946M103 | $37.7M | 17,581 | 0.9% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $37.5M | 1,245,286 | 0.9% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $36.8M | 807,191 | 0.9% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $36.0M | 1,289,461 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $35.9M | 1,541,082 | 0.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $35.1M | 1,902,771 | 0.8% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $32.2M | 650,129 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $32.2M | 2,504,864 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $31.1M | 196,798 | 0.7% |
| Portland General Elec Co(POR) | COM NEW | 736508847 | $30.8M | 642,626 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $30.8M | 241,147 | 0.7% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $30.1M | 1,140,629 | 0.7% |
| Williams Sonoma(WSM) | COM | 969904101 | $30.0M | 167,847 | 0.7% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $29.7M | 258,210 | 0.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $29.2M | 778,328 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $29.1M | 725,008 | 0.7% |