Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $242.2K | 4,699 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $242.6K | 3,617 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $245.2K | 8,439 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $250.1K | 4,875 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $253.4K | 2,886 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $253.5K | 12,446 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $254.0K | 9,103 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $258.7K | 1,497 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $258.8K | 22,409 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $258.9K | 3,726 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $261.2K | 5,092 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $263.6K | 2,632 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $266.6K | 4,549 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $269.5K | 8,294 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $271.1K | 9,285 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $277.4K | 4,035 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $281.5K | 10,606 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $284.1K | 4,279 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $285.5K | 10,048 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $286.0K | 6,650 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $286.5K | 17,482 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $286.7K | 3,392 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $287.1K | 7,259 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $287.4K | 5,535 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $289.2K | 4,862 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $296.8K | 9,397 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $297.7K | 3,554 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $300.9K | 3,956 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $301.8K | 3,528 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $309.1K | 4,888 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $311.5K | 3,381 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $311.8K | 2,544 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $314.2K | 2,437 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $314.5K | 2,398 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $314.6K | 12,236 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $317.0K | 2,806 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $318.3K | 7,386 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $321.5K | 4,183 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $322.3K | 7,183 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $324.3K | 5,096 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $325.5K | 4,905 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $326.1K | 277 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $326.7K | 4,157 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $327.4K | 9,731 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $328.3K | 6,280 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $329.4K | 4,551 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $329.8K | 5,685 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $331.6K | 3,999 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $333.2K | 10,907 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $333.9K | 5,422 | 0.0% |