Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $9.4M | 540,997 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $9.4M | 406,495 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.4M | 154,381 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9.4M | 207,057 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.4M | 202,574 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 157,735 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.4M | 264,828 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.4M | 160,341 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 115,197 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $9.6M | 57,167 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 54,336 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $9.6M | 385,499 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.7M | 171,721 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.7M | 466,874 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9.8M | 529,402 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.8M | 152,960 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9M | 105,617 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.9M | 35,325 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.9M | 199,104 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $9.9M | 208,912 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $9.9M | 183,490 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.0M | 133,355 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.0M | 33,047 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.1M | 260,498 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.2M | 1,796,909 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.2M | 548,062 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $10.2M | 37,963 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2M | 92,691 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2M | 125,722 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.3M | 126,621 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.3M | 1,148,794 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 43,460 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3M | 79,776 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.3M | 290,010 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3M | 98,414 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.3M | 45,536 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.4M | 1,073,967 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.4M | 493,648 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $10.4M | 425,478 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.4M | 83,867 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.4M | 322,986 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.4M | 1,434,974 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $10.6M | 710,545 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $10.6M | 232,108 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.6M | 245,717 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.6M | 32,113 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.7M | 413,371 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.7M | 143,763 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $10.8M | 318,664 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $10.8M | 102,050 | 0.0% |