Q2 2025 Holdings
Filed 2025-07-11 | 1213 holdings | $241.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shyft Group Inc/(SHYF) | COM | 825698103 | $1 | 78 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $1 | 57 | 0.0% |
| Orix(IX) | COM | 686330101 | $1 | 50 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1 | 31 | 0.0% |
| VanEck ETFs(MOO) | ETP | 92189F700 | $1 | 12 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $1 | 20 | 0.0% |
| Natwest Gr-S ADR(NWG) | COM | 639057207 | $1 | 69 | 0.0% |
| Newsmax Inc(NMAX) | COM | 65250K105 | $1 | 49 | 0.0% |
| Ryanair Hldg(RYAAY) | COM | 783513203 | $1 | 10 | 0.0% |
| State Street ETF(XTN) | ETP | 78464A532 | $1 | 15 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $1 | 40 | 0.0% |
| Toyota Motor(TM) | COM | 892331307 | $1 | 5 | 0.0% |
| iShares ETFs(WOOD) | ETP | 464288174 | $1 | 14 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1 | 40 | 0.0% |
| Fidelity Covington Trust(FBCG) | ETP | 316092352 | $1 | 13 | 0.0% |
| Manpowergroup in(MAN) | COM | 56418H100 | $1 | 26 | 0.0% |
| First Trust ETFs(FXN) | ETP | 33734X127 | $1 | 79 | 0.0% |
| Knife River(KNF) | COM | 498894104 | $1 | 16 | 0.0% |
| Liberty Media Co(LLYVA*) | COM | 531229748 | $1 | 14 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $1 | 20 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 2 | 0.0% |
| State Street ETF(NANR) | ETP | 78463X152 | $1 | 21 | 0.0% |
| National GRI(NGG) | COM | 636274409 | $1 | 12 | 0.0% |
| Takeda Pharm(TAK) | COM | 874060205 | $1 | 42 | 0.0% |
| Fidelity Covington Trust(FENY) | ETP | 316092402 | $1 | 39 | 0.0% |
| Toronto-Dom Bank(TD) | COM | 891160509 | $1 | 15 | 0.0% |
| Franklin LibertyShares ETFs(FTSD) | ETP | 353506108 | $1 | 16 | 0.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $1 | 2 | 0.0% |
| iShares ETFs(LQD) | ETP | 464287242 | $1 | 6 | 0.0% |
| First Trust ETFs(FXZ) | ETP | 33734X168 | $1 | 9 | 0.0% |
| FED Signal Corp(FSS) | COM | 313855108 | $1 | 7 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $1 | 13 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 72 | 0.0% |
| ING Groep(ING) | COM | 456837103 | $1 | 54 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $1 | 5 | 0.0% |
| Biontech SE(BNTX) | COM | 09075V102 | $1 | 5 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $1 | 53 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 10 | 0.0% |
| Everus Construct(ECG) | COM | 300426103 | $1 | 16 | 0.0% |
| Digitalbridge GR(DBRG) | COM | 25401T603 | $1 | 83 | 0.0% |
| MDU RES Group(MDU) | COM | 552690109 | $1 | 66 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1 | 10 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $1 | 23 | 0.0% |
| Ferguson Enterpr(FERG) | COM | 31488V107 | $1 | 3 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $1 | 50 | 0.0% |
| Invesco ETFs(RSPF) | ETP | 46137V340 | $1 | 10 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1 | 28 | 0.0% |
| Banco Bilbao(BBVA) | COM | 05946K101 | $1 | 77 | 0.0% |
| CAN Natural RES(CNQ) | COM | 136385101 | $1 | 30 | 0.0% |
| Flutter Enter-Di(FLUT) | COM | G3643J108 | $1 | 2 | 0.0% |