Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile BK Corp(MBWM)A | COM | 587376104 | $1.4K | 29,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.4K | 59,049 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 11,338 | 0.0% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $1.4K | 42,730 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $1.4K | 8,877 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.4K | 19,890 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $1.4K | 19,369 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $1.4K | 22,287 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $1.4K | 8,493 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $1.4K | 24,903 | 0.0% |
| Acushnet Hldgs Corp(GOLF)A | COM | 005098108 | $1.4K | 19,445 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 12,530 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4K | 47,918 | 0.0% |
| Trustco BK Corp N Y(TRST)A | COM NEW | 898349204 | $1.4K | 42,921 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $1.4K | 4,390 | 0.0% |
| Byline Bancorp Inc(BY)A | COM | 124411109 | $1.4K | 53,781 | 0.0% |
| Independent BK Corp Mich(IBCP)A | COM NEW | 453838609 | $1.4K | 44,385 | 0.0% |
| BXP Inc(BXP)A | COM | 101121101 | $1.4K | 21,351 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 10,923 | 0.0% |
| Worthington Enterprises Inc(WOR)A | COM | 981811102 | $1.4K | 22,757 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $1.4K | 199,006 | 0.0% |
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $1.4K | 104,966 | 0.0% |
| Horizon Bancorp Inc(HBNC)A | COM | 440407104 | $1.5K | 94,379 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $1.5K | 23,632 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $1.5K | 5,043 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB)A | COM | 12135Y108 | $1.5K | 24,413 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $1.5K | 30,547 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $1.5K | 26,863 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $1.5K | 56,919 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $1.5K | 12,719 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5K | 29,832 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $1.5K | 45,297 | 0.0% |
| Tompkins Finl Corp(TMP)A | COM | 890110109 | $1.5K | 23,628 | 0.0% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $1.5K | 99,177 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $1.5K | 44,612 | 0.0% |
| Vontier Corporation(VNT)A | COM | 928881101 | $1.5K | 40,537 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $1.5K | 19,867 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $1.5K | 71,049 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $1.5K | 9,528 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $1.5K | 61,293 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $1.5K | 39,320 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $1.5K | 29,013 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $1.5K | 10,899 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $1.5K | 141,298 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $1.5K | 22,308 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $1.5K | 24,666 | 0.0% |
| Middlesex WTR Co(MSEX)A | COM | 596680108 | $1.5K | 28,189 | 0.0% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $1.5K | 9,849 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 24,116 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $1.5K | 258,278 | 0.0% |