Q2 2025 Holdings
Filed 2025-07-30 | 172 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holley Inc(HLLY) | COM | 43538H103 | $30.6K | 11,890 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $85.6K | 11,034 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $98.4K | 12,004 | 0.1% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $116.0K | 13,506 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $135.4K | 13,148 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $174.4K | 11,711 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $188.8K | 49,435 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $203.1K | 640 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $204.4K | 1,127 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $208.3K | 859 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $219.9K | 1,635 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $226.1K | 7,075 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $228.6K | 855 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $235.3K | 1,734 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $235.7K | 543 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $239.7K | 8,793 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $245.1K | 17,992 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $246.6K | 8,977 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.8K | 261 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $249.0K | 1,244 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $249.4K | 1,134 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $255.8K | 441 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $255.9K | 1,213 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.8K | 972 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $266.6K | 19,559 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $269.9K | 3,443 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $270.9K | 1,210 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $273.2K | 3,438 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $273.6K | 3,045 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $275.1K | 2,073 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.1K | 486 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $283.6K | 5,625 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $285.1K | 1,656 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $286.5K | 2,740 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289.1K | 1,449 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $289.2K | 2,286 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $289.6K | 690 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $292.5K | 7,177 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $293.7K | 6,907 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $294.1K | 2,254 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $295.9K | 608 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $298.9K | 6,663 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $305.5K | 4,281 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $309.7K | 3,672 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $311.1K | 5,224 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $316.8K | 9,603 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $318.2K | 3,852 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $323.1K | 2,737 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $326.8K | 4,242 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $329.0K | 2,258 | 0.2% |