Q2 2025 Holdings
Filed 2025-07-30 | 288 holdings | $960.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.3M | 234,819 | 0.3% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.4M | 930,081 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 15,155 | 0.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.5M | 107,754 | 0.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.6M | 335,264 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6M | 72,973 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.7M | 53,026 | 0.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.8M | 48,370 | 0.4% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.9M | 458,698 | 0.4% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.0M | 62,732 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.0M | 258,090 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 23,247 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 11,980 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 13,382 | 0.4% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $4.4M | 66,631 | 0.5% |
| Global Industrial Company(GIC) | COM | 37892E102 | $4.5M | 165,778 | 0.5% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.5M | 56,667 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.7M | 198,685 | 0.5% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.9M | 39,322 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,062 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,370 | 0.5% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $5.1M | 522,525 | 0.5% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $5.2M | 123,798 | 0.5% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.2M | 107,152 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3M | 21,890 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 26,249 | 0.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.4M | 44,422 | 0.6% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $5.5M | 173,433 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6M | 33,040 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $5.6M | 243,840 | 0.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $5.7M | 201,581 | 0.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.0M | 29,646 | 0.6% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.1M | 140,050 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.1M | 333,853 | 0.6% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.1M | 79,175 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1M | 51,576 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.2M | 69,446 | 0.6% |
| Alexanders Inc(ALX) | COM | 014752109 | $6.3M | 27,924 | 0.7% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.4M | 262,525 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 29,229 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.4M | 308,047 | 0.7% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.4M | 101,089 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.4M | 383,911 | 0.7% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $6.5M | 173,785 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $6.5M | 261,902 | 0.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6.5M | 105,051 | 0.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.6M | 722,656 | 0.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.6M | 200,510 | 0.7% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.7M | 150,254 | 0.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.7M | 174,384 | 0.7% |