Q4 2024 Holdings
Filed 2025-02-05 | 154 holdings | $748.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW)A | COM | 830879102 | $18.3M | 183,159 | 2.4% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $17.3M | 226,304 | 2.3% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $16.0M | 128,074 | 2.1% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $13.6M | 80,031 | 1.8% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $12.9M | 372,366 | 1.7% |
| Pathward Financial Inc(CASH)A | COM | 59100U108 | $12.7M | 172,777 | 1.7% |
| Adtalem Global ED Inc(ATGE)A | COM | 00737L103 | $11.9M | 131,014 | 1.6% |
| Preferred BK LOS Angeles CA(PFBC)A | COM NEW | 740367404 | $11.7M | 134,885 | 1.6% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $11.6M | 76,101 | 1.5% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $11.4M | 181,472 | 1.5% |
| First Merchants Corp(FRME)A | COM | 320817109 | $11.2M | 281,626 | 1.5% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $11.1M | 5,702 | 1.5% |
| Kemper Corp(KMPR)A | COM | 488401100 | $11.1M | 166,925 | 1.5% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $10.6M | 528,523 | 1.4% |
| Black Hills Corp(BKH)A | COM | 092113109 | $10.6M | 180,954 | 1.4% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $10.5M | 1,330,413 | 1.4% |
| F N B Corp(FNB)A | COM | 302520101 | $9.6M | 650,071 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $9.4M | 89,719 | 1.3% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $9.1M | 116,355 | 1.2% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $9.1M | 177,231 | 1.2% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $8.6M | 45,684 | 1.2% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $8.4M | 192,020 | 1.1% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $8.4M | 73,189 | 1.1% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $8.3M | 384,201 | 1.1% |
| AAR Corp(AIR)A | COM | 000361105 | $8.3M | 134,700 | 1.1% |
| Range RES Corp(RRC)A | COM | 75281A109 | $8.1M | 224,621 | 1.1% |
| Comerica Inc(CMA)A | COM | 200340107 | $8.0M | 129,471 | 1.1% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $7.9M | 218,902 | 1.1% |
| Community Healthcare TR Inc(CHCT)A | COM | 20369C106 | $7.9M | 409,632 | 1.1% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $7.9M | 117,770 | 1.1% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $7.8M | 138,498 | 1.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $7.7M | 48,966 | 1.0% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $7.6M | 234,020 | 1.0% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $7.5M | 110,369 | 1.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $7.5M | 101,445 | 1.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $7.5M | 75,690 | 1.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $7.5M | 376,654 | 1.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $7.4M | 83,030 | 1.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $7.4M | 104,955 | 1.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $7.4M | 116,343 | 1.0% |
| Spectrum Brands Hldgs Inc NE(SPB)A | COM | 84790A105 | $7.3M | 86,410 | 1.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $7.3M | 46,545 | 1.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $7.3M | 78,656 | 1.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $7.2M | 285,454 | 1.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $7.2M | 121,567 | 1.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $7.1M | 287,873 | 1.0% |
| Avient Corporation(AVNT)A | COM | 05368V106 | $7.1M | 173,422 | 0.9% |
| Coherent Corp(COHR)A | COM | 19247G107 | $7.0M | 73,649 | 0.9% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $7.0M | 483,667 | 0.9% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $6.9M | 276,896 | 0.9% |