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 |
|---|---|---|---|---|---|
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $5.4M | 474,022 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 27,894 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.5M | 1,523,158 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.5M | 148,512 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.5M | 1,265,258 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.5M | 186,999 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.5M | 290,909 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5M | 251,069 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5.5M | 665,972 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.5M | 208,295 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.5M | 723,250 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.5M | 129,087 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.6M | 49,586 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.6M | 482,313 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.6M | 474,466 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.6M | 71,922 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.6M | 368,987 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 30,549 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $5.6M | 394,927 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $5.6M | 230,644 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.6M | 238,357 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.6M | 632,666 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.6M | 64,942 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.6M | 118,893 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.6M | 1,058,645 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.6M | 218,818 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.6M | 1,473,812 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.7M | 397,671 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 42,440 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.7M | 120,099 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 59,581 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.7M | 300,286 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7M | 93,113 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $5.7M | 186,501 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.7M | 369,142 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $5.7M | 136,821 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.7M | 103,662 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $5.7M | 269,643 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5.8M | 397,242 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.8M | 97,840 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $5.8M | 1,283,942 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.8M | 280,175 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $5.8M | 142,920 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $5.8M | 46,571 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $5.8M | 206,253 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.9M | 130,307 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.9M | 95,740 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.9M | 662,966 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.9M | 296,553 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.0M | 527,560 | 0.0% |