Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2K | 18,320 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 10,599 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 16,784 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $1.2K | 20,852 | 0.0% |
| Bunge Global SA COM SHS(BG) | COM | H11356104 | $1.2K | 14,565 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 28,790 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2K | 53,650 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | COM | 88557W101 | $1.2K | 27,422 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 15,700 | 0.0% |
| Millrose Pptys Inc(MRP) | COM | 601137102 | $1.2K | 42,196 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 11,689 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2K | 18,246 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 31,507 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 28,330 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 27,527 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 37,010 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 16,830 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | COM | H8088L103 | $1.2K | 43,649 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.2K | 52,257 | 0.0% |
| Dimensional ETF(DFAC) | TRUST US CORE EQUITY 2 | 25434V708 | $1.2K | 34,402 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 76,931 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM | 92645B103 | $1.2K | 19,453 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.2K | 26,077 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.2K | 25,050 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $1.3K | 78,813 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3K | 163,518 | 0.0% |
| Dimensional ETF(DFAT) | TRUST US TARGETED VLU | 25434V609 | $1.3K | 23,325 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.3K | 12,703 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 11,368 | 0.0% |
| Dimensional ETF(DFEV) | TRUST EMERGING MKTS VA | 25434V740 | $1.3K | 42,466 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 33,560 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 40,071 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 52,388 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3K | 51,723 | 0.0% |
| Dimensional ETF(DFAX) | WORLD EX US CORE | 25434V880 | $1.3K | 44,108 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $1.3K | 46,954 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3K | 21,144 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 148,546 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | COM | 185123106 | $1.3K | 60,505 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 42,508 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $1.3K | 49,925 | 0.0% |
| Capital Group Intl Focus Eqty SHS Creation UNI(CGXU) | COM | 14019W109 | $1.3K | 49,491 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.3K | 28,068 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $1.4K | 14,600 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COM | T9224W109 | $1.4K | 55,839 | 0.0% |
| Ferrovial SE ORD SHS(FER) | COM | N3168P101 | $1.4K | 25,473 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 30,624 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.4K | 45,270 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.4K | 48,009 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 40,451 | 0.0% |