Q3 2025 Holdings
Filed 2025-11-14 | 1196 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.6M | 914,044 | 0.3% |
| Scansource Inc(SCSC) | COM | 806037107 | $13.7M | 311,054 | 0.3% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $13.8M | 758,676 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $13.9M | 600,590 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $13.9M | 725,923 | 0.3% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $14.0M | 724,976 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $14.1M | 1,048,634 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $14.1M | 406,392 | 0.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $14.2M | 437,164 | 0.3% |
| V2x Inc(VVX) | COM | 92242T101 | $14.2M | 244,510 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $14.3M | 1,101,535 | 0.3% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $14.3M | 1,200,169 | 0.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $14.3M | 537,490 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.3M | 2,735,560 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $14.4M | 1,169,181 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 59,371 | 0.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.6M | 563,470 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $14.6M | 482,815 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $14.8M | 1,235,039 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.8M | 707,824 | 0.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $15.0M | 297,104 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $15.0M | 398,498 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $15.1M | 626,736 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.3M | 2,042,732 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $15.4M | 1,146,254 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.7M | 558,941 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $15.9M | 252,982 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.2M | 350,568 | 0.3% |
| LCI Inds(LCII) | COM | 50189K103 | $16.4M | 176,267 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $16.4M | 1,842,426 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $16.8M | 255,882 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $16.8M | 527,148 | 0.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $16.9M | 1,107,418 | 0.4% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $16.9M | 374,149 | 0.4% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $16.9M | 573,644 | 0.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $17.0M | 1,042,264 | 0.4% |
| Renasant Corp(RNST) | COM | 75970E107 | $17.4M | 471,038 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.4M | 455,645 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $17.6M | 650,093 | 0.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $17.8M | 386,870 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.0M | 149,981 | 0.4% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $18.0M | 726,206 | 0.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $18.1M | 1,002,392 | 0.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $18.7M | 739,666 | 0.4% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $18.9M | 326,276 | 0.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $19.3M | 693,948 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $19.4M | 347,320 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $20.4M | 319,892 | 0.4% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $20.5M | 356,332 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $20.8M | 1,078,910 | 0.4% |