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 |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $7.4M | 242,360 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $7.4M | 140,460 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.4M | 35,363 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.5M | 67,695 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.5M | 177,302 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.5M | 385,677 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $7.5M | 308,180 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.5M | 247,725 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.5M | 42,179 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $7.5M | 541,463 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $7.6M | 251,781 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7.6M | 930,196 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.7M | 149,408 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.7M | 291,300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.7M | 227,803 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $7.7M | 272,719 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.8M | 259,203 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.8M | 205,016 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.8M | 524,898 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.8M | 144,138 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7.8M | 26,482 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.9M | 468,683 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.9M | 861,366 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $7.9M | 672,101 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.9M | 169,205 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.9M | 55,910 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.9M | 403,605 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.0M | 238,018 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.0M | 965,782 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.0M | 94,414 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.0M | 31,103 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.0M | 57,050 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.0M | 91,692 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.1M | 1,874,683 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.1M | 56,447 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.2M | 44,998 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.2M | 83,487 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $8.2M | 373,020 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.2M | 178,796 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.2M | 70,233 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $8.2M | 403,043 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.2M | 316,239 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.2M | 1,019,105 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.3M | 117,163 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $8.3M | 350,203 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.3M | 583,407 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.3M | 18,798 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.3M | 111,256 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.3M | 25,700 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.4M | 459,881 | 0.0% |