Q4 2025 Holdings
Filed 2026-02-05 | 141 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 | $42.1M | 114,278 | 2.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $40.0M | 1,672,242 | 2.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $35.4M | 333,979 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $34.0M | 144,974 | 1.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $32.6M | 232,566 | 1.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $30.9M | 1,782,938 | 1.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $29.2M | 404,859 | 1.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $29.1M | 168,312 | 1.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $28.6M | 1,605,090 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $28.0M | 1,997,006 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $26.8M | 362,153 | 1.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $25.3M | 904,709 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.5M | 758,718 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $24.1M | 172,260 | 1.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $24.0M | 1,117,556 | 1.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $23.9M | 387,321 | 1.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $23.8M | 110,928 | 1.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $23.6M | 108,646 | 1.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.5M | 58,423 | 1.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $22.5M | 649,318 | 1.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $22.3M | 1,911,465 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.2M | 85,679 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.9M | 1,213,296 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.4M | 40,256 | 1.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.2M | 167,451 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $20.7M | 929,926 | 1.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $20.6M | 369,521 | 1.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $20.3M | 534,211 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.0M | 98,641 | 1.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $20.0M | 273,390 | 1.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.2M | 744,531 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18.8M | 108,092 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.5M | 248,484 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.5M | 71,451 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.3M | 94,651 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17.3M | 593,914 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $17.2M | 1,743,158 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.9M | 578,571 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $16.6M | 450,424 | 0.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16.6M | 126,644 | 0.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $16.5M | 592,336 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.2M | 180,424 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.8M | 143,068 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $15.6M | 488,416 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.3M | 655,756 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $15.3M | 230,092 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $15.2M | 130,453 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.1M | 172,641 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.8M | 232,160 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $14.5M | 621,378 | 0.7% |