Q2 2025 Holdings
Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8 | 148 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8 | 55 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $8 | 175 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $8 | 69 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8 | 240 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8 | 125 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8 | 200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8 | 60 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8 | 135 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8 | 26 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8 | 90 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8 | 130 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8 | 47 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9 | 30 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $9 | 400 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $9 | 67 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 117 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9 | 1,020 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9 | 940 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9 | 185 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9 | 20 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9 | 115 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9 | 85 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9 | 307 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9 | 114 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9 | 150 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9 | 220 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9 | 82 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9 | 665 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9 | 75 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10 | 192 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | 71 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $10 | 75 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10 | 13 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10 | 140 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10 | 88 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10 | 348 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10 | 67 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $10 | 68 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10 | 298 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $10 | 43 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10 | 87 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10 | 75 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10 | 1,060 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10 | 175 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10 | 90 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11 | 175 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11 | 134 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11 | 65 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11 | 70 | 0.0% |