Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $240.6K | 5,895 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $245.9K | 9,640 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $246.1K | 2,088 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $246.2K | 997 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $246.3K | 2,381 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $247.6K | 3,890 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $249.7K | 2,811 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $250.1K | 22,991 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $251.9K | 3,579 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $253.9K | 11,372 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $255.6K | 9,862 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $256.1K | 13,361 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $257.8K | 6,839 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $262.4K | 5,684 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $262.7K | 9,091 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $264.5K | 1,582 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $265.0K | 3,961 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $270.7K | 5,602 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $274.8K | 34,867 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $275.5K | 14,925 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $275.9K | 5,340 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $276.9K | 4,530 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $282.3K | 6,738 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $283.0K | 3,457 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $283.0K | 11,700 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $284.4K | 29,473 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $284.6K | 5,157 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $286.5K | 7,036 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $288.4K | 28,495 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $288.5K | 1,500 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $290.5K | 12,004 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $290.7K | 27,269 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $290.8K | 9,548 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $291.0K | 2,401 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $292.6K | 7,588 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $292.8K | 17,987 | 0.0% |
| Goldman Sachs ETF TR(GMNY) | DYNAMIC NY MUNI | 38149W556 | $296.2K | 5,951 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $296.2K | 2,395 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $296.4K | 2,243 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $297.0K | 3,531 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $297.8K | 2,058 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $298.9K | 7,618 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $300.0K | 1,894 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $300.9K | 5,846 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $302.5K | 7,796 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $303.4K | 1,230 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $304.7K | 3,166 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $304.9K | 7,990 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $305.2K | 10,077 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $305.5K | 17,759 | 0.0% |