Q2 2025 Holdings
Filed 2025-08-12 | 458 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394 | 9,105 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $395 | 5,988 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $396 | 1,347 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $397 | 1,864 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $400 | 4,697 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $404 | 5,954 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $415 | 12,298 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $416 | 735 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $416 | 6,951 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $416 | 3,368 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $417 | 312 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $419 | 4,488 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $423 | 9,429 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $427 | 7,144 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $429 | 16,521 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $431 | 19,157 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $437 | 27,149 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $440 | 12,216 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $442 | 24,200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $443 | 16,586 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $445 | 9,003 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $447 | 26,307 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $450 | 17,738 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452 | 2,557 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $458 | 4,301 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $467 | 168,082 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $474 | 1,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $483 | 2,076 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $488 | 36,725 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $489 | 10,624 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $491 | 32,487 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $498 | 7,272 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $499 | 10,772 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $503 | 7,346 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $504 | 25,511 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $508 | 14,215 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $511 | 3,757 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $516 | 8,829 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $521 | 12,086 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $526 | 120,339 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $527 | 51,023 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $528 | 1,204 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $529 | 12,198 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $529 | 18,885 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $533 | 42,382 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $533 | 41,352 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $534 | 8,171 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $539 | 4,528 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $548 | 26,170 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $558 | 26,892 | 0.0% |