Q2 2025 Holdings
Filed 2025-07-09 | 181 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $142.0K | 10,178 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $143.4K | 15,146 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $167.5K | 10,573 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $168.6K | 14,970 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $202.2K | 2,347 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $204.5K | 6,783 | 0.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $206.2K | 9,363 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $207.5K | 2,189 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $208.0K | 3,090 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $212.6K | 2,568 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $212.9K | 116 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.9K | 229 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $213.2K | 2,047 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $213.5K | 11,090 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $216.5K | 2,339 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $217.3K | 1,800 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $221.5K | 4,567 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $221.9K | 2,215 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.4K | 817 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $226.0K | 779 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $226.7K | 1,785 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $229.3K | 32,426 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $229.5K | 5,907 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.2K | 416 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $232.3K | 1,906 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $235.2K | 2,417 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.6K | 1,779 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $236.9K | 2,628 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $245.6K | 1,358 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $245.7K | 5,446 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $246.3K | 1,504 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $249.1K | 2,167 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $249.4K | 600 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $249.8K | 2,683 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $251.4K | 8,194 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252.4K | 700 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $253.1K | 1,002 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $256.4K | 3,271 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $258.9K | 2,832 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $261.8K | 7,586 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $262.7K | 1,689 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $263.5K | 6,978 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $265.2K | 5,666 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $266.0K | 741 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $266.7K | 2,237 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $271.7K | 3,029 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $271.7K | 5,545 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $275.2K | 3,839 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $276.3K | 9,080 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $277.5K | 1,470 | 0.1% |