Q2 2025 Holdings
Filed 2025-07-07 | 445 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.3K | 216 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $9.7K | 173 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $9.8K | 87 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $9.9K | 82 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $10.0K | 101 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0K | 49 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.2K | 609 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $10.2K | 171 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $10.3K | 420 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.3K | 246 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.4K | 151 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.5K | 31 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $10.6K | 317 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.8K | 341 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.9K | 583 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $11.0K | 132 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.0K | 882 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 56 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.1K | 60 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.1K | 137 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.2K | 67 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.2K | 251 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.6K | 83 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.6K | 335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 106 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.8K | 153 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.1K | 350 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.2K | 132 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.2K | 115 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.3K | 119 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 146 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.5K | 225 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.6K | 265 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.8K | 227 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $12.8K | 170 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $12.8K | 162 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.2K | 237 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3K | 43 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $13.3K | 478 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 24 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $13.3K | 469 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $13.3K | 1,062 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $13.4K | 77 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $13.5K | 112 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $13.6K | 79 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.6K | 510 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.7K | 152 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $13.7K | 73 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 58 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 102 | 0.0% |