Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radware LTD(RDWR) | ORD | M81873107 | $887.4K | 30,141 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $887.8K | 8,026 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $894.1K | 24,395 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $894.3K | 8,514 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $895.2K | 7,563 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $895.4K | 82,068 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $897.2K | 7,093 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $897.3K | 50,409 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $900.4K | 21,860 | 0.0% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $902.0K | 61,339 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $902.3K | 6,178 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $905.2K | 12,720 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $908.6K | 15,416 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $910.0K | 11,999 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $913.2K | 16,186 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $914.4K | 5,071 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $915.8K | 22,265 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $917.9K | 41,405 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $918.5K | 10,437 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $920.9K | 22,999 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $922.1K | 43,010 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $922.5K | 31,260 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $922.7K | 27,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $923.3K | 16,493 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $926.0K | 3,104 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $930.2K | 11,682 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $933.9K | 6,379 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $934.1K | 10,243 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $935.6K | 13,810 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $936.5K | 5,495 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $946.2K | 9,962 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $947.6K | 26,520 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $952.1K | 3,710 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $952.3K | 17,412 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $953.7K | 36,484 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $956.7K | 5,053 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $958.4K | 79,936 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $963.8K | 5,753 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $963.9K | 27,151 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $964.1K | 69,161 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $964.7K | 8,356 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $970.7K | 39,080 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $971.0K | 5,301 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $971.1K | 21,153 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $971.4K | 7,806 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $975.0K | 20,976 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $978.6K | 3,453 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $979.4K | 30,211 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $980.6K | 12,733 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $981.6K | 7,061 | 0.0% |