Q2 2025 Holdings
Filed 2025-07-23 | 156 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $750.2K | 25,780 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $786.3K | 7,650 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $793.5K | 4,084 | 0.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $808.5K | 4,315 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $824.1K | 24,317 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $832.9K | 7,327 | 0.2% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $835.4K | 21,284 | 0.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $836.4K | 14,473 | 0.2% |
| Bank First Corp(BFC) | COM | 06211J100 | $841.8K | 7,155 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $844.6K | 4,845 | 0.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $845.1K | 30,754 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $845.4K | 91,986 | 0.2% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $851.2K | 27,873 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $864.2K | 88,546 | 0.2% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $872.3K | 22,658 | 0.2% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $892.4K | 8,070 | 0.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $908.3K | 18,461 | 0.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $922.4K | 40,403 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $925.2K | 15,862 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $969.4K | 49,890 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $977.9K | 1,400 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $980.6K | 15,414 | 0.2% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.0M | 11,359 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 6,124 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,296 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 7,354 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,918 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 23,227 | 0.3% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.4M | 27,382 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 23,255 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,139 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 3,429 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,204 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 25,378 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 10,326 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 11,455 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 20,022 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.8M | 71,459 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.9M | 34,565 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 17,535 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 107,942 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,173 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,582 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 70,328 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 12,104 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 38,204 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,225 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 24,540 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,500 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 24,952 | 0.6% |