Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $363.8K | 31,067 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $364.9K | 965 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $365.5K | 2,263 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $365.7K | 121,079 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $366.4K | 5,610 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $366.6K | 18,629 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $367.0K | 12,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $367.8K | 221,563 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $367.8K | 6,306 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $368.4K | 16,829 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $370.4K | 98,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $372.7K | 4,919 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $373.4K | 17,256 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $374.0K | 25,082 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $374.4K | 9,648 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $375.4K | 142,738 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $375.9K | 4,537 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $376.4K | 4,539 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $376.5K | 25,285 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $376.7K | 12,541 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $377.1K | 2,104 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $377.4K | 3,418 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $377.4K | 19,434 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $378.3K | 44,041 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $379.1K | 43,724 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $381.7K | 13,749 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $381.8K | 44,185 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $382.2K | 31,612 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $382.9K | 3,438 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $383.3K | 316 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $383.6K | 4,809 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $383.6K | 2,148 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $385.9K | 16,250 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $386.4K | 5,344 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $387.6K | 224,032 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $387.8K | 4,252 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $389.1K | 4,846 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $391.0K | 14,234 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $391.0K | 4,733 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $391.4K | 37,819 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $391.5K | 9,725 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $395.6K | 33,669 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $396.3K | 38,218 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $399.4K | 9,011 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $400.0K | 7,684 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $401.5K | 32,098 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $402.5K | 58,931 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $402.5K | 29,904 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $402.7K | 34,984 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $402.7K | 34,540 | 0.0% |