Q3 2025 Holdings
Filed 2025-11-07 | 142 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $48.2M | 296,117 | 2.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $43.4M | 341,734 | 2.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $39.1M | 1,727,859 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $34.7M | 149,218 | 1.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $33.7M | 1,807,150 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $30.7M | 231,504 | 1.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $29.5M | 414,670 | 1.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $27.9M | 1,123,007 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $26.2M | 2,050,070 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $25.9M | 180,411 | 1.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $25.2M | 111,475 | 1.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $25.2M | 171,426 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24.1M | 1,244,583 | 1.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $23.4M | 110,598 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.4M | 909,207 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.3M | 371,161 | 1.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.0M | 59,271 | 1.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $22.2M | 168,344 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $21.2M | 86,109 | 1.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $20.8M | 652,333 | 1.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.7M | 1,632,534 | 1.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $20.7M | 371,005 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.6M | 41,338 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $20.5M | 934,496 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $19.7M | 110,103 | 1.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $19.6M | 314,159 | 1.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.2M | 748,586 | 1.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $19.1M | 530,561 | 1.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $19.0M | 274,725 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.0M | 670,660 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.0M | 182,200 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.7M | 249,685 | 1.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $18.3M | 117,130 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.2M | 104,307 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.9M | 146,715 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.3M | 95,106 | 0.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $17.1M | 441,722 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.8M | 1,588,965 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.8M | 1,652,833 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16.7M | 127,099 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.6M | 584,000 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $16.3M | 75,951 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.0M | 75,650 | 0.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $16.0M | 452,912 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.8M | 89,563 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $15.4M | 75,744 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $15.1M | 199,116 | 0.8% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $15.0M | 1,134,476 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $14.6M | 209,003 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.4M | 74,809 | 0.7% |