Q1 2025 Holdings
Filed 2025-05-09 | 145 holdings | $652.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $15.1M | 173,392 | 2.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.6M | 121,067 | 2.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $13.4M | 74,722 | 2.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.5M | 123,847 | 1.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $11.9M | 163,341 | 1.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.8M | 266,538 | 1.7% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.7M | 127,522 | 1.6% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.6M | 157,999 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $10.6M | 1,259,378 | 1.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $10.4M | 5,391 | 1.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.4M | 171,060 | 1.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $10.2M | 133,596 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.9M | 171,569 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.7M | 499,625 | 1.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.0M | 287,218 | 1.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.0M | 156,829 | 1.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.5M | 212,245 | 1.3% |
| F N B Corp(FNB) | COM | 302520101 | $8.3M | 614,578 | 1.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.2M | 110,002 | 1.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.1M | 181,611 | 1.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.8M | 167,834 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.8M | 84,888 | 1.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.7M | 95,905 | 1.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.7M | 363,219 | 1.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.7M | 99,294 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.7M | 78,493 | 1.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.6M | 356,428 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.3M | 69,189 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.3M | 354,266 | 1.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.3M | 114,922 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.2M | 122,387 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $7.1M | 127,347 | 1.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.1M | 392,007 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.1M | 111,339 | 1.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.0M | 131,078 | 1.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.7M | 87,649 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.7M | 36,750 | 1.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.6M | 206,951 | 1.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $6.6M | 324,606 | 1.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.5M | 112,632 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.3M | 44,107 | 1.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.3M | 689,312 | 1.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.3M | 110,169 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.3M | 452,832 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.2M | 158,598 | 1.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.1M | 163,955 | 0.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.1M | 105,383 | 0.9% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.1M | 221,491 | 0.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.0M | 270,213 | 0.9% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.8M | 81,688 | 0.9% |