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 |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $5.0M | 79,334 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $5.0M | 125,863 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.0M | 49,715 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.0M | 209,387 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0M | 28,087 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.0M | 146,956 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.0M | 432,403 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.0M | 994,557 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.0M | 34,742 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0M | 32,735 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.1M | 242,518 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.1M | 259,763 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $5.1M | 109,518 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.1M | 383,084 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 192,302 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.1M | 70,664 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $5.1M | 236,720 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.1M | 1,207,091 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $5.1M | 138,122 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $5.1M | 597,497 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.1M | 91,293 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.1M | 71,399 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2M | 100,219 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.2M | 226,361 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.2M | 270,008 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.2M | 115,352 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.2M | 249,683 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.3M | 108,415 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.3M | 375,233 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3M | 30,405 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.3M | 48,469 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.3M | 66,399 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 18,854 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.3M | 60,328 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.3M | 87,871 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 93,331 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5.3M | 232,210 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.3M | 53,332 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.3M | 308,577 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.3M | 83,842 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.3M | 79,663 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $5.4M | 188,089 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.4M | 32,289 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.4M | 119,778 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $5.4M | 1,629,509 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.4M | 48,978 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.4M | 518,422 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $5.4M | 216,050 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.4M | 941,675 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $5.4M | 600,545 | 0.0% |