Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $747.6K | 13,374 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $749.8K | 3,049 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $750.1K | 11,541 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $750.5K | 161,402 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $756.6K | 140,104 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $758.2K | 25,967 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $761.4K | 5,009 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $763.2K | 47,581 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $764.2K | 40,955 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $765.9K | 7,917 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $766.6K | 21,282 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $767.5K | 42,783 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $768.2K | 79,361 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $772.9K | 4,684 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $775.4K | 7,858 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $776.5K | 22,726 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $776.6K | 7,794 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $779.9K | 82,700 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $782.6K | 47,062 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $782.7K | 7,600 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $784.3K | 70,469 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $785.1K | 29,592 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $785.4K | 39,911 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $786.9K | 14,878 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $791.1K | 15,222 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $792.7K | 25,556 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $792.9K | 6,699 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $793.0K | 50,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $793.8K | 13,450 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $794.5K | 17,858 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $795.4K | 7,263 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $796.2K | 44,883 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $800.9K | 41,628 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $801.6K | 35,328 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $803.7K | 9,561 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $810.3K | 36,015 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $811.2K | 6,521 | 0.0% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $820.8K | 25,000 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $823.2K | 9,036 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $823.6K | 6,232 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $826.6K | 10,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $827.2K | 13,030 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $829.9K | 7,452 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $833.0K | 3,093 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $835.1K | 7,972 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $837.2K | 37,745 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $838.2K | 3,650 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $838.3K | 52,791 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $842.2K | 73,553 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $843.4K | 4,677 | 0.0% |