Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $3.3K | 70 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.4K | 32 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.4K | 10 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.4K | 59 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $3.4K | 435 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 73 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 746 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.4K | 76 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.5K | 67 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.5K | 50 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.5K | 143 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.5K | 152 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.5K | 738 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.5K | 299 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5K | 71 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6K | 36 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.6K | 46 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.6K | 56 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 307 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.6K | 52 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.6K | 17 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.6K | 97 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.6K | 84 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.7K | 309 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7K | 35 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.7K | 63 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.7K | 54 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.7K | 40 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.8K | 71 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.8K | 167 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.8K | 177 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.8K | 381 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.9K | 67 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $3.9K | 1,261 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.9K | 228 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 49 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.9K | 35 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.9K | 1,638 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.0K | 460 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.0K | 97 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.0K | 352 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.0K | 320 | 0.0% |
| Managed Portfolio Series(TOGA) | TREMBLANT GLOBAL | 56167N191 | $4.0K | 115 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $4.0K | 148 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.0K | 78 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.0K | 913 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.0K | 95 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.0K | 65 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.0K | 43 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $4.0K | 269 | 0.0% |