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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.0K | 332 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $18.0K | 273 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.0K | 347 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.0K | 389 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $18.1K | 1,109 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $18.1K | 1,441 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $18.2K | 1,180 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.2K | 292 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $18.3K | 189 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $18.3K | 622 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $18.3K | 503 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $18.3K | 473 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $18.3K | 105 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $18.4K | 1,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.4K | 176 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.5K | 616 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $18.5K | 405 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $18.6K | 912 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $18.6K | 103 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $18.7K | 216 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $18.7K | 658 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.7K | 430 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $18.8K | 677 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $18.8K | 60 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18.9K | 96 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.9K | 172 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $18.9K | 337 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $19.0K | 692 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $19.0K | 121 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $19.0K | 764 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $19.2K | 620 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $19.2K | 146 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $19.2K | 1,278 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.3K | 395 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $19.4K | 442 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.4K | 107 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.4K | 98 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $19.5K | 676 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $19.5K | 401 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.6K | 301 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $19.6K | 1,510 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $19.7K | 632 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.7K | 195 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.7K | 526 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $19.7K | 103 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.7K | 555 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.8K | 666 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19.9K | 264 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $20.1K | 120 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $20.1K | 114 | 0.0% |