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 |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $2.8M | 12,567 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.8M | 154,719 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.8M | 299,638 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.9M | 352,013 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.9M | 157,591 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.9M | 123,193 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.9M | 852,712 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.9M | 94,392 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.9M | 24,899 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.9M | 1,366,621 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.9M | 37,686 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.9M | 1,653,817 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.9M | 98,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9M | 39,700 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.9M | 194,639 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.9M | 15,961 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.9M | 89,504 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 29,481 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.9M | 43,233 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.9M | 113,032 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9M | 25,507 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.9M | 26,209 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $3.0M | 74,212 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.0M | 132,022 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,236 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.0M | 110,439 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3.0M | 186,265 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 70,157 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 54,595 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.0M | 143,089 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.0M | 23,079 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.0M | 44,066 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.0M | 39,993 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 111,684 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $3.0M | 1,520,500 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $3.0M | 272,909 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.0M | 396,110 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0M | 133,230 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 70,398 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $3.0M | 1,089,257 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 43,303 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.0M | 25,144 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.0M | 632,864 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.0M | 261,997 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.0M | 27,248 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.0M | 567,620 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.1M | 17,718 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.1M | 63,782 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.1M | 50,989 | 0.0% |