CIK 1356783
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 18.36% | 19 |
| Oil, Gas & Consumable Fuels | 7.65% | 11 |
| Utilities | 7.26% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 7.14% | 16 |
| Pharmaceuticals & Biotechnology | 6.21% | 13 |
| Semiconductors & Semiconductor Equipment | 5.12% | 9 |
| Unclassified | 3.94% | 12 |
| Machinery | 3.93% | 7 |
| Aerospace & Defense | 3.46% | 2 |
| Capital Markets | 3.09% | 3 |
| Health Care Providers & Services | 2.95% | 5 |
| Chemicals | 2.95% | 5 |
| Specialty Retail | 2.85% | 6 |
| Technology Hardware & Equipment | 2.58% | 4 |
| Commercial Services & Supplies | 2.54% | 3 |
| Metals & Mining | 2.40% | 3 |
| Insurance | 1.87% | 4 |
| Textiles, Apparel & Luxury Goods | 1.73% | 2 |
| Airlines | 1.57% | 1 |
| Construction & Engineering | 1.56% | 4 |
| Construction Materials | 1.37% | 2 |
| Real Estate Management & Development | 1.36% | 1 |
| Diversified Telecommunication Services | 0.99% | 1 |
| Household Durables | 0.98% | 2 |
| Diversified Consumer Services | 0.97% | 1 |
| Media & Entertainment | 0.81% | 1 |
| Agricultural Products | 0.63% | 1 |
| Electrical Equipment & Components | 0.57% | 1 |
| Health Care Equipment & Supplies | 0.55% | 1 |
| Distributors | 0.54% | 1 |
| Leisure Products | 0.50% | 1 |
| Software & IT Services | 0.48% | 2 |
| Automobiles & Components | 0.47% | 1 |
| Food Products | 0.39% | 1 |
| Software | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMRX | Amneal Pharmaceuticals, Inc. | Health Care | 1.96% |
| 2 | CASH | PATHWARD FINANCIAL, INC. | Financials | 1.82% |
| 3 | AIR | AAR CORP | Industrials | 1.74% |
| 4 | WTFC | WINTRUST FINANCIAL CORP | Financials | 1.72% |
| 5 | SNEX | StoneX Group Inc. | Financials | 1.72% |
| 6 | DCO | DUCOMMUN INC /DE/ | Industrials | 1.72% |
| 7 | ABCB | Ameris Bancorp | Financials | 1.67% |
| 8 | COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | 1.60% |
| 9 | SKYW | SKYWEST INC | Industrials | 1.57% |
| 10 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | 1.48% |
145/155 names classified · sector 97.7% of weight · industry 96.1% · mkt cap 96.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.6% of book weight (123/155 names) · unclassified 16.4%: DCO, PFBC, NESR, , MGY, TDS, SLG, RAL, ANGO, UNFI +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AMRXAMNEAL PHARMACEUTICALS INC | 1,002,664 | $12M | 2.0% | TRIM −22% |
| 2 | CASHPATHWARD FINANCIAL INC | 130,125 | $12M | 1.8% | TRIM −22% |
| 3 | AIRAAR CORP | 101,511 | $11M | 1.7% | TRIM −22% |
| 4 | WTFCWINTRUST FINL CORP | 79,058 | $11M | 1.7% | TRIM −36% |
| 5 | SNEXSTONEX GROUP INC | 135,949 | $11M | 1.7% | HOLD |
| 6 | DCODUCOMMUN INC DEL | 89,742 | $11M | 1.7% | TRIM −22% |
| 7 | ABCBAMERIS BANCORP | 136,727 | $11M | 1.7% | TRIM −22% |
| 8 | COLBCOLUMBIA BKG SYS INC | 372,463 | $10M | 1.6% | TRIM −22% |
| 9 | SKYWSKYWEST INC | 109,135 | $10M | 1.6% | TRIM −22% |
| 10 | WTMWHITE MTNS INS GROUP LTD | 4,292 | $9M | 1.5% | TRIM −22% |
| 11 | PFBCPREFERRED BK LOS ANGELES CA | 101,657 | $9M | 1.4% | TRIM −22% |
| 12 | NESRNATIONAL ENERGY SERVICES REU | 414,003 | $9M | 1.4% | TRIM −22% |
| 13 | TRNOTERRENO RLTY CORP | 140,798 | $9M | 1.4% | TRIM −22% |
| 14 | BKHBLACK HILLS CORP | 119,835 | $8M | 1.3% | TRIM −22% |
| 15 | TCBITEXAS CAP BANCSHARES INC | 87,645 | $8M | 1.3% | TRIM −22% |
| 16 | FRMEFIRST MERCHANTS CORP | 212,220 | $8M | 1.3% | TRIM −22% |
| 17 | FNBF N B CORP | 489,684 | $8M | 1.3% | TRIM −22% |
| 18 | TRI POINTE HOMES INC | 164,999 | $8M | 1.2% | TRIM −22% |
| 19 | CHRDCHORD ENERGY CORPORATION | 53,531 | $8M | 1.2% | TRIM −26% |
| 20 | SANMSANMINA CORPORATION | 57,959 | $8M | 1.2% | TRIM −22% |
| 21 | RRYDER SYS INC | 35,121 | $7M | 1.1% | TRIM −22% |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 18,059 | $7M | 1.1% | TRIM −22% |
| 23 | MTRNMATERION CORP | 48,613 | $7M | 1.1% | TRIM −22% |
| 24 | TKRTimken Co. | 69,355 | $7M | 1.1% | TRIM −22% |
| 25 | PRIMPRIMORIS SVCS CORP | 48,704 | $7M | 1.1% | TRIM −22% |
| 26 | OTTROTTER TAIL CORP | 76,483 | $7M | 1.1% | TRIM −22% |
| 27 | MTDRMATADOR RES CO | 105,618 | $7M | 1.0% | NEW |
| 28 | AMANTERO MIDSTREAM CORP | 286,191 | $7M | 1.0% | TRIM −22% |
| 29 | NFGNATIONAL FUEL GAS CO | 68,857 | $6M | 1.0% | TRIM −22% |
| 30 | PTENPATTERSON-UTI ENERGY INC | 596,671 | $6M | 1.0% | NEW |
| 31 | ONBOLD NATL BANCORP IND | 289,354 | $6M | 1.0% | TRIM −22% |
| 32 | IDAIDACORP INC | 44,202 | $6M | 1.0% | TRIM −22% |
| 33 | MGYMAGNOLIA OIL & GAS CORP | 199,397 | $6M | 1.0% | TRIM −25% |
| 34 | TDSTELEPHONE & DATA SYS INC | 149,225 | $6M | 1.0% | NEW |
| 35 | RHPRYMAN HOSPITALITY PPTYS INC | 67,745 | $6M | 1.0% | TRIM −21% |
| 36 | ALRSALERUS FINL CORP | 260,896 | $6M | 1.0% | TRIM −22% |
| 37 | CVSAADTALEM GLOBAL ED INC | 53,635 | $6M | 1.0% | TRIM −57% |
| 38 | NGSNATURAL GAS SVCS GROUP INC | 162,465 | $6M | 1.0% | ADD 272% |
| 39 | NPOENPRO INC | 24,437 | $6M | 1.0% | TRIM −22% |
| 40 | TXNMPNM RES INC | 103,269 | $6M | 0.9% | TRIM −20% |
| 41 | SAHSONIC AUTOMOTIVE INC | 87,718 | $6M | 0.9% | TRIM −22% |
| 42 | AUBATLANTIC UN BANKSHARES CORP | 165,445 | $6M | 0.9% | ADD 56% |
| 43 | TEXTerex Corp. | 99,654 | $6M | 0.9% | NEW |
| 44 | MKSIMKS INSTRUMENT INC | 25,520 | $6M | 0.9% | TRIM −65% |
| 45 | URBNURBAN OUTFITTERS INC | 91,209 | $6M | 0.9% | ADD 40% |
| 46 | FFINFIRST FINL BANKSHARES INC | 195,562 | $6M | 0.9% | ADD 66% |
| 47 | KTBKONTOOR BRANDS INC | 81,556 | $6M | 0.9% | TRIM −22% |
| 48 | ABBVABBVIE INC | 26,239 | $6M | 0.9% | HOLD |
| 49 | EFSCENTERPRISE FINL SVCS CORP | 104,362 | $6M | 0.9% | TRIM −22% |
| 50 | OPCHOPTION CARE HEALTH INC | 208,974 | $6M | 0.9% | ADD 60% |
| 51 | MDPEDIATRIX MEDICAL GROUP INC | 261,780 | $6M | 0.9% | TRIM −22% |
| 52 | CSRCENTERSPACE | 97,454 | $6M | 0.9% | TRIM −21% |
| 53 | AVNTAVIENT CORPORATION | 153,687 | $6M | 0.9% | ADD 185% |
| 54 | VIAVVIAVI SOLUTIONS INC | 165,059 | $5M | 0.9% | TRIM −22% |
| 55 | SLGSL GREEN RLTY CORP | 146,318 | $5M | 0.8% | ADD 36% |
| 56 | BANRBANNER CORP | 88,710 | $5M | 0.8% | TRIM −22% |
| 57 | BGCBGC GROUP INC | 549,320 | $5M | 0.8% | TRIM −22% |
| 58 | HLHECLA MNG CO | 285,609 | $5M | 0.8% | TRIM −54% |
| 59 | GIIIG-III APPAREL GROUP LTD | 191,058 | $5M | 0.8% | TRIM −22% |
| 60 | KRGKITE RLTY GROUP TR | 215,132 | $5M | 0.8% | TRIM −22% |
| 61 | NXSTNEXSTAR MEDIA GROUP INC | 28,358 | $5M | 0.8% | TRIM −63% |
| 62 | ADTADT INC DEL | 778,244 | $5M | 0.8% | TRIM −4% |
| 63 | RALRALLIANT CORP | 122,532 | $5M | 0.8% | TRIM −22% |
| 64 | BDCBELDEN INC | 43,899 | $5M | 0.8% | TRIM −3% |
| 65 | CHCTCOMMUNITY HEALTHCARE TR INC | 312,497 | $5M | 0.8% | TRIM −22% |
| 66 | IRTINDEPENDENCE RLTY TR INC | 283,010 | $4M | 0.7% | TRIM −21% |
| 67 | PENGPENGUIN SOLUTIONS INC | 230,769 | $4M | 0.6% | TRIM −22% |
| 68 | CALMCal-Maine Foods, Inc. | 50,339 | $4M | 0.6% | TRIM −22% |
| 69 | HRIHERC HLDGS INC | 38,876 | $4M | 0.6% | TRIM −22% |
| 70 | UMBFUMB FINL CORP | 33,952 | $4M | 0.6% | TRIM −22% |
| 71 | LFUSLITTELFUSE INC | 10,757 | $4M | 0.6% | NEW |
| 72 | PLABPHOTRONICS INC | 90,213 | $4M | 0.6% | NEW |
| 73 | LADRLADDER CAP CORP | 371,710 | $4M | 0.6% | TRIM −22% |
| 74 | ESIELEMENT SOLUTIONS INC | 106,286 | $4M | 0.6% | NEW |
| 75 | KNKNOWLES CORP | 137,752 | $4M | 0.6% | ADD 214% |
| 76 | ANGOANGIODYNAMICS INC | 308,146 | $4M | 0.6% | TRIM −49% |
| 77 | UNFIUNITED NAT FOODS INC | 76,532 | $3M | 0.5% | NEW |
| 78 | ELANELANCO ANIMAL HEALTH INC | 142,521 | $3M | 0.5% | TRIM −22% |
| 79 | MDUMDU RES GROUP INC | 163,936 | $3M | 0.5% | TRIM −22% |
| 80 | APAMARTISAN PARTNERS ASSET MGMT | 91,229 | $3M | 0.5% | TRIM −22% |
| 81 | SUPNSUPERNUS PHARMACEUTICALS INC | 63,413 | $3M | 0.5% | TRIM −22% |
| 82 | SRSPIRE INC | 35,767 | $3M | 0.5% | TRIM −22% |
| 83 | LYTSLSI INDS INC OHIO | 172,190 | $3M | 0.5% | TRIM −22% |
| 84 | CALYTOPGOLF CALLAWAY BRANDS CORP | 230,490 | $3M | 0.5% | NEW |
| 85 | CONCONCENTRA GROUP HOLDINGS PAR | 148,764 | $3M | 0.5% | TRIM −22% |
| 86 | BNLBROADSTONE NET LEASE INC | 172,702 | $3M | 0.5% | NEW |
| 87 | BHEBENCHMARK ELECTRS INC | 56,108 | $3M | 0.5% | NEW |
| 88 | CLFCLEVELAND-CLIFFS INC NEW | 370,421 | $3M | 0.5% | TRIM −22% |
| 89 | FULFULLER H B CO | 50,683 | $3M | 0.5% | TRIM −22% |
| 90 | VSHVISHAY INTERTECHNOLOGY INC | 173,537 | $3M | 0.5% | NEW |
| 91 | CRGYCRESCENT ENERGY COMPANY | 231,253 | $3M | 0.5% | TRIM −22% |
| 92 | FLGFLAGSTAR BANK NATIONAL ASSOC | 236,082 | $3M | 0.5% | NEW |
| 93 | SHCSOTERA HEALTH CO | 216,635 | $3M | 0.5% | TRIM −22% |
| 94 | FIBKFIRST INTST BANCSYSTEM INC | 91,894 | $3M | 0.5% | NEW |
| 95 | BELFBBEL FUSE INC | 15,277 | $3M | 0.5% | TRIM −34% |
| 96 | MACMACERICH CO | 157,961 | $3M | 0.5% | TRIM −22% |
| 97 | CBKCOMMERCIAL BANCGROUP INC | 114,595 | $3M | 0.5% | TRIM −22% |
| 98 | VCVISTEON CORP | 32,691 | $3M | 0.5% | NEW |
| 99 | AAPADVANCE AUTO PARTS INC | 54,432 | $3M | 0.5% | TRIM −22% |
| 100 | GFFGRIFFON CORP | 37,381 | $3M | 0.4% | TRIM −22% |
| 101 | LZBLA Z BOY INC | 84,428 | $3M | 0.4% | TRIM −22% |
| 102 | CPKCHESAPEAKE UTILS CORP | 20,721 | $3M | 0.4% | TRIM −22% |
| 103 | PCRXPACIRA BIOSCIENCES INC | 114,413 | $3M | 0.4% | TRIM −22% |
| 104 | JJSFJ & J SNACK FOODS CORP | 31,463 | $2M | 0.4% | TRIM −22% |
| 105 | SCHXSCHWAB U.S. LARGE-CAP ETF | 95,994 | $2M | 0.4% | TRIM −5% |
| 106 | GOOGLALPHABET INC | 8,524 | $2M | 0.4% | TRIM −3% |
| 107 | MHOM/I HOMES INC | 19,893 | $2M | 0.4% | TRIM −22% |
| 108 | BOOTBOOT BARN HLDGS INC | 16,331 | $2M | 0.4% | TRIM −22% |
| 109 | NVDANVIDIA CORPORATION | 13,375 | $2M | 0.4% | HOLD |
| 110 | AAPLAPPLE INC | 8,854 | $2M | 0.4% | HOLD |
| 111 | QDELQUIDELORTHO CORP | 132,882 | $2M | 0.3% | TRIM −22% |
| 112 | CUZCOUSINS PPTYS INC | 90,721 | $2M | 0.3% | TRIM −22% |
| 113 | BCRXBIOCRYST PHARMACEUTICALS INC | 195,540 | $2M | 0.3% | TRIM −22% |
| 114 | ACADACADIA PHARM | 81,347 | $2M | 0.3% | TRIM −22% |
| 115 | CRCCALIFORNIA RES CORP | 24,517 | $2M | 0.3% | TRIM −22% |
| 116 | GSHDGOOSEHEAD INS INC | 38,860 | $2M | 0.3% | TRIM −22% |
| 117 | MSFTMICROSOFT CORP | 4,080 | $2M | 0.2% | HOLD |
| 118 | ZVRAZEVRA THERAPEUTICS INC | 159,423 | $1M | 0.2% | NEW |
| 119 | ETNEATON CORP PLC | 4,090 | $1M | 0.2% | HOLD |
| 120 | IWNISHARES TR | 7,652 | $1M | 0.2% | NEW |
| 121 | PTCTPTC THERAPEUTICS INC | 19,875 | $1M | 0.2% | TRIM −22% |
| 122 | JNJJOHNSON & JOHNSON | 5,515 | $1M | 0.2% | TRIM −3% |
| 123 | VCYTVERACYTE INC | 39,270 | $1M | 0.2% | TRIM −22% |
| 124 | ARQTARCUTIS BIOTHERAPEUTICS INC | 50,299 | $1M | 0.2% | TRIM −22% |
| 125 | CRKCOMSTOCK RES INC | 54,427 | $1M | 0.2% | HOLD |
| 126 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,237 | $1M | 0.2% | TRIM −3% |
| 127 | SCHBSCHWAB STRATEGIC TR | 36,417 | $914,067 | 0.1% | HOLD |
| 128 | ADMAADMA BIOLOGICS INC | 97,942 | $882,457 | 0.1% | NEW |
| 129 | CSDINVESCO EXCHANGE TRADED FD T | 7,400 | $833,722 | 0.1% | HOLD |
| 130 | DOVDOVER CORP | 3,615 | $753,547 | 0.1% | HOLD |
| 131 | GOOGALPHABET INC | 2,200 | $631,092 | 0.1% | HOLD |
| 132 | COSTCOSTCO WHSL CORP NEW | 606 | $603,837 | 0.1% | HOLD |
| 133 | AMZNAMAZON COM INC | 2,450 | $510,262 | 0.1% | HOLD |
| 134 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $498,134 | 0.1% | HOLD |
| 135 | PBFPBF ENERGY INC | 9,523 | $453,485 | 0.1% | HOLD |
| 136 | SPGSIMON PPTY GROUP INC NEW | 2,293 | $427,713 | 0.1% | TRIM −3% |
| 137 | EQIXEQUINIX INC | 416 | $407,780 | 0.1% | TRIM −3% |
| 138 | PLDPROLOGIS INC. | 2,775 | $366,800 | 0.1% | TRIM −2% |
| 139 | SCHHSCHWAB STRATEGIC TR | 16,411 | $352,672 | 0.1% | HOLD |
| 140 | EFAISHARES TR | 3,520 | $341,898 | 0.1% | HOLD |
| 141 | CITHE CIGNA GROUP | 1,210 | $322,768 | 0.1% | HOLD |
| 142 | ULUNILEVER PLC | 5,333 | $303,821 | 0.0% | HOLD |
| 143 | AVGOBROADCOM INC | 900 | $278,559 | 0.0% | HOLD |
| 144 | AGGISHARES TR | 2,791 | $277,063 | 0.0% | HOLD |
| 145 | PWRQUANTA SVCS INC | 490 | $269,020 | 0.0% | HOLD |
| 146 | AMTAMERICAN TOWER CORP | 1,493 | $257,662 | 0.0% | TRIM −3% |
| 147 | JPMJPMORGAN CHASE & CO | 851 | $250,330 | 0.0% | HOLD |
| 148 | FRTFEDERAL RLTY INVT TR NEW | 2,313 | $245,664 | 0.0% | HOLD |
| 149 | STRLSTERLING INFRASTRUCTURE INC | 575 | $234,180 | 0.0% | NEW |
| 150 | CVXCHEVRON CORP NEW | 1,100 | $227,590 | 0.0% | NEW |
| 151 | BACBANK AMERICA CORP | 4,640 | $226,200 | 0.0% | HOLD |
| 152 | SPYSTATE STR SPDR S&P 500 ETF T | 345 | $224,367 | 0.0% | HOLD |
| 153 | IYRISHARES TR | 2,350 | $222,216 | 0.0% | HOLD |
| 154 | CATCATERPILLAR INC | 295 | $208,996 | 0.0% | NEW |
| 155 | WELLWELLTOWER INC | 1,039 | $205,421 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMRXAMNEAL PHARMACEUTICALS INC | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.0M | $12M |
| CASHPATHWARD FINANCIAL INC | 173K | 163K | 163K | 167K | 166K | 130K | $12M |
| AIRAAR CORP | 135K | 127K | 127K | 130K | 130K | 102K | $11M |
| WTFCWINTRUST FINL CORP | 128K | 121K | 121K | 124K | 123K | 79K | $11M |
| SNEXSTONEX GROUP INC | 44K | 134K | 134K | 137K | 136K | 136K | $11M |
| DCODUCOMMUN INC DEL | 89K | 113K | 113K | 115K | 115K | 90K | $11M |
| ABCBAMERIS BANCORP | 181K | 172K | 172K | 175K | 175K | 137K | $11M |
| COLBCOLUMBIA BKG SYS INC | 241K | 228K | 228K | 478K | 476K | 372K | $10M |
| SKYWSKYWEST INC | 183K | 173K | 173K | 140K | 140K | 109K | $10M |
| WTMWHITE MTNS INS GROUP LTD | 6K | 5K | 5K | 6K | 5K | 4K | $9M |
| PFBCPREFERRED BK LOS ANGELES CA | 135K | 128K | 128K | 130K | 130K | 102K | $9M |
| NESRNATIONAL ENERGY SERVICES REU | — | — | — | — | 531K | 414K | $9M |
| TRNOTERRENO RLTY CORP | 122K | 115K | 115K | 117K | 180K | 141K | $9M |
| BKHBLACK HILLS CORP | 181K | 171K | 171K | 175K | 154K | 120K | $8M |
| TCBITEXAS CAP BANCSHARES INC | 116K | 110K | 110K | 112K | 112K | 88K | $8M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
