Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $15.7K | 32 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15.8K | 285 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $15.8K | 255 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.8K | 157 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $15.8K | 216 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.0K | 1,643 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.0K | 76 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $16.0K | 237 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $16.1K | 129 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.1K | 398 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $16.1K | 74 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $16.1K | 826 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.3K | 248 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.3K | 172 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $16.4K | 224 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.4K | 79 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.5K | 245 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $16.5K | 206 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.6K | 137 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16.7K | 1,109 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.7K | 188 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.7K | 338 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.8K | 210 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $16.9K | 351 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $16.9K | 703 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $17.0K | 288 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $17.0K | 111 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $17.1K | 152 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.1K | 60 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.2K | 85 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.2K | 237 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $17.3K | 1,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.3K | 85 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $17.3K | 246 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17.3K | 438 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $17.4K | 222 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $17.4K | 194 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $17.5K | 940 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $17.5K | 220 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $17.5K | 697 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $17.5K | 485 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.6K | 389 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $17.6K | 157 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $17.6K | 126 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $17.6K | 622 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.7K | 466 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.7K | 464 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $17.8K | 148 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $17.8K | 974 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.0K | 332 | 0.0% |