Q2 2025 Holdings
Filed 2025-08-12 | 221 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc COM(LH) | COM | 504922105 | $395.1K | 1,505 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $406.8K | 25,362 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $407.5K | 1,030 | 0.1% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $411.3K | 24,791 | 0.1% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $425.2K | 2,077 | 0.1% |
| Titan Machinery(TITN) | COM | 88830R101 | $425.9K | 21,497 | 0.1% |
| Innodata Inc(INOD) | COM | 457642205 | $428.1K | 8,359 | 0.1% |
| Ishares Short Term Natl Amt-Fr(SUB) | COM | 464288158 | $432.3K | 4,065 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $450.6K | 9,341 | 0.1% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $459.0K | 7,400 | 0.1% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $460.2K | 4,053 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $462.7K | 1,577 | 0.1% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $466.4K | 5,175 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $472.5K | 15,236 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $480.9K | 6,900 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $488.6K | 10,799 | 0.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $496.0K | 4,147 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $508.4K | 46,854 | 0.2% |
| Arteris, Inc(AIP) | COM | 04302A104 | $516.4K | 54,183 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $517.6K | 1,032 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $535.0K | 2,556 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $547.7K | 12,086 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $562.5K | 3,499 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $567.6K | 1,548 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $574.4K | 7,755 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $575.2K | 25,677 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $579.5K | 6,648 | 0.2% |
| Arlo Technologies, Inc(ARLO) | COM | 04206A101 | $581.3K | 34,276 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $596.4K | 1,050 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $608.6K | 12,304 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $613.6K | 1,625 | 0.2% |
| Allient Inc COM(ALNT) | COM | 019330109 | $625.2K | 17,218 | 0.2% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $627.6K | 109,143 | 0.2% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $637.7K | 102,189 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $645.6K | 65,080 | 0.2% |
| Invesco QQQ Trust Unit SER 1(QQQ) | COM | 46090E103 | $646.2K | 1,172 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $647.5K | 68,373 | 0.2% |
| Redwire Corp(RDW) | COM | 75776W103 | $648.5K | 39,784 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $660.9K | 10,929 | 0.2% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $672.7K | 6,155 | 0.2% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $674.7K | 11,360 | 0.2% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $675.7K | 47,549 | 0.2% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $676.1K | 28,113 | 0.2% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $677.5K | 185,106 | 0.2% |
| Hillman Solutions, Inc(HLMN) | COM | 431636109 | $680.9K | 95,358 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $687.4K | 9,232 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $690.2K | 3,494 | 0.2% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $695.1K | 5,012 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $697.9K | 705 | 0.2% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $700.3K | 4,981 | 0.2% |