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 |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11 | 36 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $11 | 330 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11 | 52 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11 | 145 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $11 | 98 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11 | 285 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11 | 65 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 100 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $11 | 206 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $11 | 280 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11 | 70 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11 | 210 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11 | 183 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $12 | 195 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12 | 280 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12 | 345 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12 | 140 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 100 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $12 | 606 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12 | 152 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12 | 435 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12 | 40 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $12 | 321 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12 | 200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12 | 484 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12 | 1,005 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12 | 110 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13 | 110 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13 | 58 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13 | 50 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13 | 145 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $13 | 405 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13 | 121 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $13 | 115 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13 | 289 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13 | 325 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $14 | 160 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14 | 295 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $14 | 710 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14 | 175 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $14 | 183 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14 | 220 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14 | 150 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $14 | 500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14 | 225 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14 | 633 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15 | 685 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15 | 179 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $15 | 159 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15 | 250 | 0.0% |