Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.5K | 90 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 33 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 23 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5K | 12 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 163 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.6K | 95 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.6K | 101 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6K | 21 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.7K | 553 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 26 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.7K | 27 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8K | 16 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8K | 21 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8K | 90 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 30 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 80 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.8K | 72 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.9K | 63 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9K | 51 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.9K | 27 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.9K | 87 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9K | 20 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 4 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9K | 100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.0K | 363 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.0K | 24 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 10 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 265 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1K | 150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 22 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 12 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.7K | 243 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 19 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 121 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 60 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8K | 70 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0K | 113 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $4.1K | 354 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.1K | 53 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $4.1K | 520 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $4.1K | 93 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.1K | 404 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.1K | 39 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.2K | 80 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.2K | 44 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.2K | 68 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2K | 115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 24 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2K | 12 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.2K | 492 | 0.0% |