Q2 2025 Holdings
Filed 2025-07-29 | 177 holdings | $893.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $680.5K | 11,079 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $689.4K | 12,297 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $697.9K | 15,229 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $699.4K | 11,517 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $702.4K | 31,357 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $704.6K | 14,972 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $708.6K | 10,581 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $711.4K | 73,800 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $715.0K | 30,106 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $719.9K | 8,372 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $735.1K | 16,145 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $741.6K | 304,963 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $775.5K | 6,917 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $775.6K | 6,965 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $779.3K | 31,577 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $782.3K | 85,876 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $783.8K | 11,533 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $799.4K | 7,749 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $806.9K | 44,484 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $807.5K | 10,200 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $809.1K | 12,827 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $816.9K | 8,879 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $825.4K | 38,268 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $829.7K | 12,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $830.3K | 4,047 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $840.4K | 11,123 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $859.2K | 8,509 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $872.5K | 31,330 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $907.9K | 10,490 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $922.7K | 20,163 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $938.3K | 22,840 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $945.0K | 13,500 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $949.8K | 34,117 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $960.1K | 22,757 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $964.0K | 15,210 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $979.8K | 14,049 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $990.4K | 9,941 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $992.8K | 19,749 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.0M | 17,568 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 27,868 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 47,695 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1M | 38,276 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,334 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1M | 9,766 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.1M | 40,407 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,552 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,190 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 25,895 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,004 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2M | 66,032 | 0.1% |