Q2 2025 Holdings
Filed 2025-08-06 | 142 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $17.9M | 173,417 | 2.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $16.7M | 409,203 | 2.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $15.8M | 123,865 | 2.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.0M | 121,085 | 2.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $12.9M | 163,365 | 1.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.9M | 74,733 | 1.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $12.2M | 156,852 | 1.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $12.2M | 133,613 | 1.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.1M | 171,594 | 1.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.1M | 272,929 | 1.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.0M | 127,541 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.6M | 499,698 | 1.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.2M | 266,578 | 1.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.2M | 158,022 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $10.2M | 1,259,564 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.2M | 36,755 | 1.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $9.7M | 5,392 | 1.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.6M | 171,060 | 1.4% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.3M | 112,648 | 1.3% |
| F N B Corp(FNB) | COM | 302520101 | $9.0M | 614,668 | 1.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.8M | 110,185 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $8.8M | 127,366 | 1.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.7M | 110,018 | 1.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.7M | 207,854 | 1.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.7M | 167,859 | 1.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.6M | 324,654 | 1.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.6M | 87,662 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.4M | 84,862 | 1.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.8M | 363,272 | 1.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.6M | 69,200 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.5M | 131,073 | 1.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.4M | 95,919 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.4M | 181,638 | 1.1% |
| Centerspace(CSR) | COM | 15202L107 | $7.3M | 122,028 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.3M | 122,871 | 1.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.3M | 99,309 | 1.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.2M | 131,097 | 1.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.1M | 111,355 | 1.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.1M | 71,851 | 1.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.1M | 689,414 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.0M | 44,114 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $7.0M | 275,563 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.8M | 358,678 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.7M | 795,689 | 1.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.6M | 206,981 | 1.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.6M | 105,976 | 0.9% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.5M | 391,979 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4M | 114,939 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.4M | 78,504 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.3M | 356,377 | 0.9% |