Q3 2026 Holdings
Filed 2026-10-23 | 139 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $50.3M | 328,731 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.5M | 130,704 | 2.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $38.0M | 312,855 | 1.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $37.9M | 1,792,205 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $32.0M | 206,147 | 1.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $30.4M | 99,178 | 1.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $27.4M | 654,541 | 1.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $27.1M | 99,093 | 1.4% |
| Gates Indl Corp LTD(GTES) | COM SHS | G39104107 | $26.4M | 1,009,225 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.4M | 302,614 | 1.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25.1M | 265,472 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.7M | 1,083,743 | 1.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $24.4M | 52,665 | 1.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $24.4M | 364,642 | 1.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $24.2M | 526,609 | 1.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $23.9M | 152,253 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23.4M | 256,237 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.2M | 64,579 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.1M | 808,364 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.3M | 36,556 | 1.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $22.2M | 156,735 | 1.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $22.1M | 99,909 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.0M | 683,289 | 1.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $21.7M | 1,717,294 | 1.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $21.4M | 344,061 | 1.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $20.9M | 583,577 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $20.7M | 686,412 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $20.6M | 837,075 | 1.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $19.8M | 1,615,214 | 1.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.7M | 150,494 | 1.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $19.6M | 274,449 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.2M | 52,754 | 1.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $19.2M | 668,962 | 1.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $19.1M | 245,922 | 1.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $19.1M | 848,059 | 1.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $18.8M | 479,837 | 1.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.2M | 84,993 | 0.9% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $17.8M | 534,126 | 0.9% |
| Expro LTD(XPRO) | ORD SHS | G3314M109 | $17.5M | 1,111,158 | 0.9% |
| FB Finl Corp(FBK) | COM | 30257X104 | $17.2M | 332,035 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.1M | 34,007 | 0.9% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $16.9M | 747,193 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.7M | 174,326 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.6M | 96,523 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.6M | 1,569,991 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.4M | 210,282 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $16.0M | 207,597 | 0.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.0M | 83,162 | 0.8% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $15.7M | 63,927 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.7M | 75,047 | 0.8% |