Total Positions
164
Quarter
2025 Q4
Top Holding
WTFC (2.3%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 164
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.29% | 2.12% |
#1
2
Prev: #3
|
0.9 | -292 | -0.2% |
P
S
|
123,314 | $17,241,763 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 2.15% | 1.67% |
#2
6
Prev: #8
|
0.9 | -2,810 | -0.2% |
P
S
|
1,282,974 | $16,165,472 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.06% | 1.96% |
#3
1
Prev: #4
|
0.8 | -181 | -0.2% |
P
S
|
76,193 | $15,470,989 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYW
SKYWEST INC
|
Industrials | 1.87% | 1.83% |
#4
2
Prev: #6
|
0.7 | -342 | -0.2% |
P
S
|
139,856 | $14,042,941 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.77% | 1.59% |
#5
6
Prev: #11
|
0.7 | -1,143 | -0.2% |
P
S
|
476,456 | $13,316,945 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 1.74% | 2.53% |
#6
5
Prev: #1
|
0.7 | -313 | -0.2% |
P
S
|
126,132 | $13,050,878 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 1.73% | 1.66% |
#7
2
Prev: #9
|
0.7 | -424 | -0.2% |
P
S
|
174,733 | $12,977,420 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.72% | 1.79% |
#8
1
Prev: #7
|
0.7 | -335 | -0.2% |
P
S
|
136,202 | $12,956,896 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 1.63% | 1.53% |
#9
4
Prev: #13
|
0.7 | -312 | -0.2% |
P
S
|
129,878 | $12,264,380 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 1.59% | 0.98% |
#10
24
Prev: #34
|
0.6 | -1,441 | -0.2% |
P
S
|
623,842 | $11,971,528 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.57% | 1.60% |
#11
1
Prev: #10
|
0.6 | -407 | -0.2% |
P
S
|
166,353 | $11,811,063 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 1.56% | 1.18% |
#12
10
Prev: #22
|
0.6 | -177 | -0.2% |
P
S
|
73,365 | $11,723,727 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 1.52% | 1.19% |
#13
8
Prev: #21
|
0.6 | -14 | -0.3% |
P
S
|
5,491 | $11,410,463 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.52% | 1.90% |
#14
9
Prev: #5
|
0.7 | -89,580 | -35.1% |
P
S
|
165,357 | $11,409,633 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Technology | 1.48% | 1.59% |
#15
3
Prev: #12
|
0.7 | -32,208 | -30.2% |
P
S
|
74,346 | $11,157,104 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 1.45% | 1.43% |
#16
Prev: #16
|
0.6 | -282 | -0.2% |
P
S
|
114,834 | $10,924,158 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 1.43% | 1.51% |
#17
3
Prev: #14
|
0.6 | -323 | -0.2% |
P
S
|
129,689 | $10,736,952 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 1.42% | 1.31% |
#18
1
Prev: #19
|
0.6 | -1,499 | -0.2% |
P
S
|
625,940 | $10,703,574 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.42% | 1.39% |
#19
2
Prev: #17
|
0.6 | -20,619 | -11.8% |
P
S
|
154,041 | $10,693,526 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.41% | 0.86% |
#20
30
Prev: #50
|
2.7 | 63,122 | 53.8% |
P
S
|
180,452 | $10,594,337 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 1.35% | 1.33% |
#21
3
Prev: #18
|
0.5 | -648 | -0.2% |
P
S
|
271,481 | $10,175,108 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.35% | 1.23% |
#22
2
Prev: #20
|
0.5 | -272 | -0.2% |
P
S
|
112,035 | $10,143,649 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.20% | 0.98% |
#23
10
Prev: #33
|
0.5 | -332 | -0.2% |
P
S
|
133,708 | $9,031,975 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 1.14% | 1.10% |
#24
1
Prev: #25
|
0.5 | -110 | -0.2% |
P
S
|
44,940 | $8,601,067 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSR
CENTERSPACE
|
Real Estate | 1.10% | 0.95% |
#25
13
Prev: #38
|
0.4 | -510 | -0.4% |
P
S
|
123,999 | $8,273,213 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 1.50% |
Sold All 😨
(Was: #15) |
0.3 | -510,098 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 1.11% |
Sold All 😨
(Was: #23) |
0.3 | -125,421 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 1.08% |
Sold All 😨
(Was: #27) |
0.3 | -161,320 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #40) |
0.3 | -146,937 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.92% |
Sold All 😨
(Was: #45) |
0.3 | -106,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.00% | 0.85% |
Sold All 😨
(Was: #51) |
0.3 | -83,959 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #64) |
0.3 | -58,201 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #71) |
0.3 | -139,294 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #76) |
0.3 | -80,138 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.00% | 0.48% |
Sold All 😨
(Was: #89) |
0.3 | -83,331 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.47% |
Sold All 😨
(Was: #92) |
0.3 | -147,139 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #94) |
0.3 | -280,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.42% |
Sold All 😨
(Was: #99) |
0.3 | -192,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #103) |
0.3 | -328,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
EDGEWELL PERS C...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #107) |
0.3 | -111,411 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #108) |
0.3 | -54,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #113) |
0.3 | -46,608 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #129) |
0.3 | -3,113 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.3 | -1,570 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #146) |
0.3 | -6,957 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 164 holdings