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 |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $569.6K | 19,499 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $570.8K | 17,355 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $571.3K | 33,763 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $571.3K | 20,017 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $572.4K | 39,177 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $573.3K | 29,428 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $575.9K | 39,098 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $575.9K | 97,452 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $577.0K | 21,676 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $577.8K | 4,699 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $578.0K | 2,146 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $578.5K | 16,057 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $582.8K | 13,800 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $584.9K | 37,208 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $586.3K | 1,724 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $586.9K | 88,259 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $587.6K | 26,747 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $588.2K | 15,018 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $588.9K | 2,071 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $590.1K | 12,041 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $590.4K | 11,990 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $590.4K | 11,322 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $590.7K | 8,237 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $590.7K | 96,838 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $590.8K | 30,421 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $591.8K | 47,423 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $592.7K | 9,289 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $594.4K | 14,005 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $594.7K | 6,038 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $596.9K | 9,134 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $598.5K | 30,180 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $599.7K | 40,545 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $600.2K | 1,581 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $602.6K | 19,070 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $604.7K | 29,001 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $605.1K | 33,997 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $607.1K | 5,709 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $607.2K | 36,166 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $607.6K | 208,085 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $608.7K | 38,257 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $609.0K | 338,346 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $609.6K | 4,041 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $609.7K | 6,421 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $611.8K | 3,149 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $612.2K | 8,317 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $612.6K | 29,780 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $613.1K | 14,580 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $613.3K | 37,512 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $615.1K | 1,551 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $615.4K | 27,722 | 0.0% |