Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $418.8K | 67,332 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $419.2K | 70,693 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $419.4K | 14,337 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $420.9K | 2,082 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $421.1K | 2,550 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $422.1K | 3,511 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $423.0K | 4,022 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $423.5K | 9,643 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $424.6K | 16,330 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $424.7K | 4,132 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $426.0K | 13,183 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $426.0K | 10,241 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $426.3K | 56,460 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $426.5K | 8,662 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $426.9K | 19,727 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $427.5K | 25,769 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $428.0K | 28,268 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $428.6K | 56,391 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $429.1K | 12,248 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $430.4K | 9,541 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $430.8K | 4,799 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $432.0K | 7,638 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $432.1K | 19,660 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $433.2K | 6,984 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $434.4K | 11,444 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $435.1K | 10,333 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $436.1K | 3,766 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $436.6K | 28,801 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $437.3K | 3,893 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $438.3K | 26,092 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $439.0K | 7,830 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $439.2K | 7,709 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $439.3K | 7,478 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $439.8K | 4,714 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $440.3K | 7,817 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $440.6K | 18,481 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $440.9K | 4,120 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $441.0K | 5,721 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $441.9K | 6,998 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $442.2K | 8,976 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $443.2K | 18,267 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $443.3K | 3,991 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $443.5K | 15,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $444.3K | 7,233 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $444.8K | 10,815 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $444.8K | 9,585 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $445.0K | 6,013 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $445.2K | 13,263 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $445.8K | 7,764 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $446.3K | 25,143 | 0.0% |