Disclosed positions
| DUCOMMUN INC DEL | DCO | COM | $15,810,822 | 85,367 | SH | None |
| AMNEAL PHARMACEUTICALS INC | AMRX | COM STK CL A | $14,185,130 | 819,476 | SH | None |
| AAR CORP | AIR | COM | $13,785,027 | 96,446 | SH | None |
| MATERION CORP | MTRN | COM | $13,741,500 | 46,207 | SH | None |
| STONEX GROUP INC | SNEX | COM | $12,288,332 | 103,699 | SH | None |
| RALLIANT CORP | RAL | COM | $12,072,375 | 163,960 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $12,041,303 | 74,921 | SH | None |
| NATIONAL ENERGY SERVICES REU | NESR | SHS | $11,782,423 | 393,666 | SH | None |
| AMERIS BANCORP | ABCB | COM | $11,729,468 | 129,952 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $11,333,809 | 353,629 | SH | None |
| ALERUS FINL CORP | ALRS | COM | $11,014,221 | 354,155 | SH | None |
| PATHWARD FINANCIAL INC | CASH | COM | $10,766,014 | 123,662 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $10,581,273 | 17,154 | SH | None |
| SKYWEST INC | SKYW | COM | $10,297,541 | 103,670 | SH | None |
| PREFERRED BK LOS ANGELES CA | PFBC | COM NEW | $10,260,147 | 96,557 | SH | None |
| TIMKEN CO | TKR | COM | $9,574,844 | 65,888 | SH | None |
| ATLANTIC UN BANKSHARES CORP | AUB | COM | $8,934,983 | 211,179 | SH | None |
| F N B CORP | FNB | COM | $8,876,512 | 465,226 | SH | None |
| FIRST MERCHANTS CORP | FRME | COM | $8,808,035 | 201,603 | SH | None |
| RYDER SYS INC | R | COM | $8,802,269 | 33,371 | SH | None |
| ENPRO INC | NPO | COM | $8,751,938 | 23,219 | SH | None |
| TERRENO RLTY CORP | TRNO | COM | $8,664,931 | 133,780 | SH | None |
| TEXAS CAP BANCSHARES INC | TCBI | COM | $8,600,422 | 83,289 | SH | None |
| BLACK HILLS CORP | BKH | COM | $8,472,970 | 113,884 | SH | None |
| WHITE MTNS INS GROUP LTD | WTM | COM | $8,455,284 | 4,078 | SH | None |
| RYMAN HOSPITALITY PPTYS INC | RHP | COM | $8,267,179 | 64,311 | SH | None |
| PENGUIN SOLUTIONS INC | PENG | COM | $7,678,150 | 101,015 | SH | None |
| MKS INC. | MKSI | COM | $7,557,152 | 16,990 | SH | None |
| BENCHMARK ELECTRS INC | BHE | COM | $7,340,555 | 74,395 | SH | None |
| SL GREEN RLTY CORP | SLG | COM | $7,198,101 | 139,040 | SH | None |
| OLD NATL BANCORP IND | ONB | COM | $7,121,335 | 274,955 | SH | None |
| SONIC AUTOMOTIVE INC | SAH | CL A | $7,066,568 | 83,342 | SH | None |
| SANMINA CORP | SANM | COM | $7,023,982 | 27,754 | SH | None |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | COM NEW | $7,011,865 | 469,335 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $6,883,625 | 127,996 | SH | None |
| TEREX CORP NEW | TEX | COM | $6,853,523 | 94,675 | SH | None |
| MDU RES GROUP INC | MDU | COM | $6,834,986 | 322,253 | SH | None |
| HERC HLDGS INC | HRI | COM | $6,819,687 | 47,577 | SH | None |
| NATURAL GAS SVCS GROUP INC | NGS | COM | $6,661,938 | 154,426 | SH | None |
| ABBVIE INC | ABBV | COM | $6,592,968 | 26,200 | SH | None |
| OTTER TAIL CORP | OTTR | COM | $6,539,836 | 72,681 | SH | None |
| ENTERPRISE FINL SVCS CORP | EFSC | COM | $6,534,505 | 99,188 | SH | None |
| KONTOOR BRANDS INC | KTB | COM | $6,448,516 | 77,376 | SH | None |
| FIRST FINL BANKSHARES INC | FFIN | COM | $6,428,680 | 185,800 | SH | None |
| IDACORP INC | IDA | COM | $6,354,600 | 42,000 | SH | None |
| COVISTA INC | CVSA | COM | $6,345,443 | 50,902 | SH | None |
| PEDIATRIX MEDICAL GROUP INC | MD | COM | $6,301,141 | 248,762 | SH | None |
| ANTERO MIDSTREAM CORP | AM | COM | $6,190,412 | 272,106 | SH | None |
| URBAN OUTFITTERS INC | URBN | COM | $6,131,658 | 86,532 | SH | None |
| G III APPAREL GROUP LTD | GIII | COM | $6,116,781 | 181,453 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.