Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $610 | 70 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $611 | 10 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $617 | 69 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $618 | 4 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $623 | 11 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $631 | 40 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $652 | 97 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $663 | 22 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $672 | 44 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $674 | 60 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $674 | 2 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $681 | 68 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $689 | 7 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $694 | 2 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $712 | 4 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $746 | 173 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $755 | 14 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $765 | 46 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $768 | 1 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $778 | 12 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $781 | 35 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $784 | 16 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $784 | 11 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $803 | 34 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $805 | 16 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $812 | 8 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $812 | 25 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $812 | 37 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $820 | 64 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $826 | 95 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $828 | 10 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $836 | 2 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $837 | 18 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $841 | 203 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $845 | 171 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $848 | 28 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $859 | 36 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $870 | 6 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $872 | 7 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $880 | 18 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $886 | 9 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $926 | 81 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $944 | 60 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $949 | 116 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $950 | 10 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $968 | 11 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $981 | 72 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $984 | 3 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $988 | 6 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $991 | 9 | 0.0% |