Q1 2026 Holdings
Filed 2026-05-01 | 155 holdings | $636.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $12.5M | 1,002,664 | 2.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $11.6M | 130,125 | 1.8% |
| AAR Corp(AIR) | COM | 000361105 | $11.1M | 101,511 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.0M | 79,058 | 1.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $11.0M | 135,949 | 1.7% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.9M | 89,742 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.7M | 136,727 | 1.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.2M | 372,463 | 1.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.0M | 109,135 | 1.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $9.4M | 4,292 | 1.5% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.2M | 101,657 | 1.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $8.9M | 414,003 | 1.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.6M | 140,798 | 1.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.3M | 119,835 | 1.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.3M | 87,645 | 1.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.2M | 212,220 | 1.3% |
| F N B Corp(FNB) | COM | 302520101 | $8.2M | 489,684 | 1.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.7M | 164,999 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.6M | 53,531 | 1.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $7.5M | 57,959 | 1.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.2M | 35,121 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.1M | 18,059 | 1.1% |
| Materion Corp(MTRN) | COM | 576690101 | $7.0M | 48,613 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $7.0M | 69,355 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.0M | 48,704 | 1.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.7M | 76,483 | 1.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.7M | 105,618 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.5M | 286,191 | 1.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.5M | 68,857 | 1.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.5M | 596,671 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.4M | 289,354 | 1.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.3M | 44,202 | 1.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.3M | 199,397 | 1.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.3M | 149,225 | 1.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.3M | 67,745 | 1.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $6.2M | 260,896 | 1.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $6.2M | 53,635 | 1.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $6.1M | 162,465 | 1.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $6.1M | 24,437 | 1.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.0M | 103,269 | 0.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.0M | 87,718 | 0.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.9M | 165,445 | 0.9% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9M | 99,654 | 0.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.9M | 25,520 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.8M | 91,209 | 0.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.8M | 195,562 | 0.9% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.7M | 81,556 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 26,239 | 0.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.6M | 104,362 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.6M | 208,974 | 0.9% |