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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 25,796 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.0M | 378,144 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $6.0M | 359,827 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $6.0M | 212,675 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6.0M | 2,127,355 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.0M | 148,419 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.1M | 72,024 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.1M | 2,305,969 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.1M | 141,793 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.1M | 169,287 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.1M | 17,361 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.1M | 565,148 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.1M | 61,527 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.1M | 83,681 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $6.1M | 196,434 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.1M | 171,888 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $6.2M | 42,383 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.2M | 206,523 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.2M | 46,883 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $6.2M | 1,361,807 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 211,808 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 67,525 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $6.2M | 34,518 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $6.2M | 168,890 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.2M | 108,899 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.2M | 1,373,544 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.2M | 3,191 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.3M | 103,517 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.3M | 163,691 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.3M | 652,120 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.3M | 68,993 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 291,703 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.3M | 18,944 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.3M | 189,580 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.4M | 239,875 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.4M | 545,365 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.4M | 308,215 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 149,088 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.4M | 29,283 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 103,140 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.4M | 57,151 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.4M | 992,824 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.4M | 68,735 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $6.4M | 2,942,372 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.4M | 139,460 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.5M | 12,672 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.5M | 91,083 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.5M | 382,375 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 82,109 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.5M | 452,913 | 0.0% |