Q4 2025 Holdings
Filed 2026-01-21 | 148 holdings | $768.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.2M | 123,314 | 2.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $16.2M | 1,282,974 | 2.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $15.5M | 76,193 | 2.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $14.0M | 139,856 | 1.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.3M | 476,456 | 1.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $13.1M | 126,132 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.0M | 174,733 | 1.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $13.0M | 136,202 | 1.7% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.3M | 129,878 | 1.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.0M | 623,842 | 1.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $11.8M | 166,353 | 1.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $11.7M | 73,365 | 1.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $11.4M | 5,491 | 1.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.4M | 165,357 | 1.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.2M | 74,346 | 1.5% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.9M | 114,834 | 1.4% |
| AAR Corp(AIR) | COM | 000361105 | $10.7M | 129,689 | 1.4% |
| F N B Corp(FNB) | COM | 302520101 | $10.7M | 625,940 | 1.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.7M | 154,041 | 1.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.6M | 180,452 | 1.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.2M | 271,481 | 1.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.1M | 112,035 | 1.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.0M | 133,708 | 1.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.6M | 44,940 | 1.1% |
| National Energy Services REU(NESR)A | SHS | G6375R107 | $8.3M | 530,741 | 1.1% |
| Centerspace(CSR) | COM | 15202L107 | $8.3M | 123,999 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.3M | 369,924 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.2M | 86,168 | 1.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.0M | 157,116 | 1.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.9M | 97,678 | 1.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7.9M | 129,639 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.8M | 606,273 | 1.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.8M | 62,478 | 1.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.7M | 62,326 | 1.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.6M | 128,758 | 1.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.5M | 334,357 | 1.0% |
| Timken Co(TKR) | COM | 887389104 | $7.5M | 88,967 | 1.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.4M | 49,869 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.3M | 23,147 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.3M | 100,932 | 0.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.2M | 133,505 | 0.9% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $7.2M | 335,551 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.2M | 56,662 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.1M | 113,401 | 0.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.1M | 88,511 | 0.9% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7.1M | 244,406 | 0.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.9M | 112,246 | 0.9% |
| Enpro Inc(NPO) | COM | 29355X107 | $6.7M | 31,240 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.7M | 72,153 | 0.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.6M | 210,798 | 0.9% |