Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN)A | COM | 94106B101 | $940 | 5,084 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $941 | 14,083 | 0.0% |
| Atlas Energy Solutions Inc(AESI)A | COM NEW | 642045108 | $941 | 52,757 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $946 | 12,478 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $946 | 16,271 | 0.0% |
| Peoples Bancorp Inc(PEBO)A | COM | 709789101 | $950 | 32,007 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $958 | 50,064 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $959 | 16,446 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $960 | 15,339 | 0.0% |
| Armour Residential REIT Inc(ARR)A | COM SHS | 042315705 | $960 | 56,128 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $961 | 13,573 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $962 | 18,254 | 0.0% |
| Ishares TR(IAT)A | US REGNL BKS ETF | 464288778 | $962 | 20,633 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $962 | 60,115 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $963 | 27,587 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $966 | 46,521 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $966 | 164,781 | 0.0% |
| Stellar Bancorp Inc(STEL)A | COM | 858927106 | $966 | 34,928 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $967 | 33,523 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $970 | 49,197 | 0.0% |
| WK Kellogg Co(KLG)A | COM SHS | 92942W107 | $971 | 48,697 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $972 | 10,212 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $973 | 11,999 | 0.0% |
| Silgan Hldgs Inc(SLGN)A | COM | 827048109 | $973 | 19,030 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $975 | 20,282 | 0.0% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $977 | 19,120 | 0.0% |
| Capital Southwest CorpA | NOTE 5.125%11/1 | 140501AE7 | $977 | $1,000,000 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $978 | 738 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $979 | 17,058 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $979 | 11,535 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $979 | 19,219 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $980 | 35,004 | 0.0% |
| International Seaways Inc(INSW)A | COM | Y41053102 | $984 | 29,629 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $985 | 23,976 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $986 | 14,735 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $989 | 10,148 | 0.0% |
| Midland States Bancorp Inc(MSBI)A | COM | 597742105 | $990 | 57,823 | 0.0% |
| Roivant Sciences LTD(ROIV)A | SHS | G76279101 | $996 | 98,707 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $997 | 71,348 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $998 | 25,632 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $998 | 43,066 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $1.0K | 62,051 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $1.0K | 13,283 | 0.0% |
| Veris Residential Inc(VRE)A | COM | 554489104 | $1.0K | 59,332 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $1.0K | 26,441 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.0K | 6,508 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $1.0K | 23,598 | 0.0% |
| Lindsay Corp(LNN)A | COM | 535555106 | $1.0K | 7,982 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $1.0K | 15,198 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $1.0K | 16,225 | 0.0% |