Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Inc(TPG) | COM CL A | 872657101 | $242.1K | 4,615 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $242.5K | 23,726 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $243.8K | 2,835 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $243.9K | 1,789 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $244.3K | 9,612 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $244.5K | 10,680 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $251.2K | 3,846 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $251.9K | 2,652 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $252.5K | 2,404 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $253.3K | 2,231 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $253.6K | 11,783 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $255.7K | 10,177 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $256.8K | 8,770 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $259.3K | 13,676 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $261.1K | 1,932 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $261.5K | 9,246 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $263.9K | 11,151 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $266.7K | 3,613 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $267.0K | 5,799 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $267.5K | 3,592 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $268.1K | 7,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $268.2K | 4,530 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $269.8K | 20,241 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $272.2K | 2,276 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $273.7K | 70,533 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $273.9K | 462 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $275.5K | 864 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $278.4K | 11,673 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $278.6K | 11,618 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $278.7K | 9,021 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $279.1K | 12,208 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $280.0K | 19,845 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $280.7K | 35,982 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $282.5K | 6,432 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $282.7K | 9,915 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $284.4K | 5,031 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $284.6K | 2,103 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $285.5K | 11,977 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $286.6K | 4,558 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $288.0K | 11,184 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $288.9K | 3,870 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $289.2K | 8,748 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $290.1K | 924 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $290.4K | 5,340 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $290.9K | 9,710 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $291.1K | 8,178 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $294.3K | 12,366 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $296.8K | 1,002 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $296.9K | 3,580 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $298.5K | 208,766 | 0.0% |