Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 53,944 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.8M | 35,546 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.8M | 16,853 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8M | 80,401 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.8M | 422,094 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.8M | 246,927 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.8M | 2,306,528 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.8M | 614,523 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.8M | 133,569 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $3.9M | 79,410 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.9M | 237,955 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.9M | 60,423 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9M | 119,926 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9M | 80,704 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.9M | 92,876 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.9M | 234,155 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.9M | 30,914 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $3.9M | 75,133 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 118,780 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.9M | 626,677 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.9M | 1,100,514 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.9M | 323,554 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.9M | 81,276 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.9M | 89,047 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.9M | 218,830 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.0M | 196,755 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.0M | 200,571 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.0M | 72,829 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $4.0M | 81,887 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.0M | 78,214 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.0M | 423,567 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.0M | 339,269 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $4.0M | 355,847 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.0M | 297,194 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 26,756 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0M | 34,483 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 83,833 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.0M | 554,945 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.1M | 108,998 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.1M | 125,164 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.1M | 327,646 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.1M | 190,051 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.1M | 97,839 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.1M | 471,623 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4.1M | 735,650 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.1M | 148,423 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.1M | 47,005 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.1M | 2,111,511 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.1M | 54,641 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4.1M | 60,705 | 0.0% |