Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $463.4K | 15,747 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $465.3K | 6,126 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $466.1K | 5,077 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $467.1K | 15,954 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $467.5K | 10,972 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $468.5K | 8,713 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $469.8K | 79,221 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $470.6K | 23,124 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $471.1K | 3,630 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $471.3K | 66,474 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $471.4K | 19,985 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $473.7K | 2,558 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $476.0K | 3,958 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $476.8K | 4,817 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $479.2K | 20,306 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $479.5K | 40,462 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $479.5K | 7,475 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $479.8K | 49,770 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $480.9K | 21,625 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $481.0K | 6,583 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $481.2K | 14,199 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $482.3K | 13,406 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $482.7K | 61,574 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $482.9K | 17,547 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $483.1K | 21,110 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $484.4K | 11,218 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $484.8K | 3,411 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $485.0K | 2,566 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $485.2K | 2,578 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $485.8K | 28,824 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $485.9K | 5,473 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $486.1K | 13,657 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $488.9K | 5,448 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $490.0K | 18,496 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $491.6K | 8,242 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $492.9K | 20,556 | 0.0% |
| Tidal Trust I(VETZ) | ACADEMY VETERAN | 886364389 | $493.0K | 24,793 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $493.8K | 5,300 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $494.1K | 9,119 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $494.4K | 25,031 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $497.2K | 46,333 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $497.2K | 17,575 | 0.0% |
| RH(RH) | COM | 74967X103 | $497.9K | 2,634 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $499.0K | 1,565 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $499.0K | 2,954 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $499.2K | 9,214 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $499.9K | 13,448 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $502.4K | 20,899 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $503.2K | 10,035 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $503.9K | 4,894 | 0.0% |