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 |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4M | 50,805 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.4M | 9,811 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 27,213 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.4M | 127,453 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,929 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.4M | 43,455 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.4M | 150,926 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4M | 37,622 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4M | 9,271 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.4M | 113,049 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,663 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 26,359 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4M | 237,846 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4M | 20,537 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4M | 137,072 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.4M | 72,062 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.4M | 74,336 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.4M | 71,304 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4M | 45,754 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,382 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.5M | 67,572 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.5M | 86,825 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 55,553 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 30,152 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.5M | 40,078 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.5M | 35,442 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 33,022 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.5M | 76,877 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 49,806 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.5M | 58,755 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.5M | 405,459 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 68,851 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5M | 8,257 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.5M | 24,801 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.5M | 99,873 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.5M | 14,949 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.5M | 45,195 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5M | 55,167 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.5M | 39,905 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.5M | 404,403 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5M | 10,889 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5M | 16,175 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.5M | 13,068 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.5M | 18,667 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5M | 24,017 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.5M | 149,651 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.5M | 5,129,685 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5M | 153,775 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.5M | 59,510 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.5M | 22,217 | 0.0% |