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 |
|---|---|---|---|---|---|
| State Street ETF(RLY) | ETP | 78467V103 | $4 | 137 | 0.0% |
| Advance Auto PAR(AAP) | COM | 00751Y106 | $4 | 94 | 0.0% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $4 | 252 | 0.0% |
| Coca-Cola Europa(KO) | COM | G25839104 | $4 | 48 | 0.0% |
| Lloyds Banking G(LYG) | COM | 539439109 | $4 | 849 | 0.0% |
| iShares ETFs(ENZL) | ETP | 464289123 | $4 | 88 | 0.0% |
| Northwest Natura(NWN) | COM | 66765N105 | $4 | 113 | 0.0% |
| Cyberark Softwar | COM | M2682V108 | $4 | 11 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $4 | 29 | 0.0% |
| Manulife FIN(MFC) | COM | 56501R106 | $5 | 161 | 0.0% |
| Perdoceo Educati(PRDO) | COM | 71363P106 | $5 | 162 | 0.0% |
| US Foods Holding(USFD) | COM | 912008109 | $5 | 64 | 0.0% |
| iShares ETFs(MCHI) | ETP | 46429B671 | $5 | 97 | 0.0% |
| Masterbrand(MBC) | COM | 57638P104 | $5 | 484 | 0.0% |
| Invesco ETFs(RSPD) | ETP | 46137V381 | $5 | 100 | 0.0% |
| iShares ETFs(IXG) | ETP | 464287333 | $5 | 44 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $5 | 1,049 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5 | 28 | 0.0% |
| Pembina Pipeline(PBA) | COM | 706327103 | $5 | 123 | 0.0% |
| Invesco ETFs(EQAL) | ETP | 46138E420 | $5 | 92 | 0.0% |
| Stewart Info SVC(STC) | COM | 860372101 | $6 | 91 | 0.0% |
| Invesco ETFs(XLG) | ETP | 46137V233 | $6 | 118 | 0.0% |
| iShares ETFs(EWU) | ETP | 46435G334 | $6 | 140 | 0.0% |
| Clover Health in(CLOV) | COM | 18914F103 | $6 | 2,129 | 0.0% |
| Avanos Medical I(AVNS) | COM | 05350V106 | $6 | 531 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $6 | 144 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7 | 400 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $7 | 224 | 0.0% |
| VanEck ETFs(SMH) | ETP | 92189F676 | $7 | 26 | 0.0% |
| Burlington Store(BURL) | COM | 122017106 | $7 | 29 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $7 | 66 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $7 | 100 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $7 | 61 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $7 | 275 | 0.0% |
| Vertiv Holding(VRT) | COM | 92537N108 | $7 | 51 | 0.0% |
| iShares ETFs(EIS) | ETP | 464286632 | $7 | 75 | 0.0% |
| Telefonica(TELFY) | COM | 879382208 | $7 | 1,352 | 0.0% |
| Tortoise Capital Series Trust(TPYP) | ETP | 890930308 | $7 | 183 | 0.0% |
| State Street ETF(LGLV) | ETP | 78468R804 | $7 | 41 | 0.0% |
| Invesco ETFs(PRF) | ETP | 46137V613 | $7 | 155 | 0.0% |
| Invesco ETFs(QQQJ) | ETP | 46138G631 | $7 | 234 | 0.0% |
| Invesco ETFs(RSPT) | ETP | 46137V282 | $7 | 177 | 0.0% |
| Digital Turbine(APPS) | COM | 25400W102 | $7 | 1,185 | 0.0% |
| Conagra Brands I(CAG) | COM | 205887102 | $8 | 408 | 0.0% |
| iShares ETFs(IFRA) | ETP | 46435U713 | $8 | 158 | 0.0% |
| Goldman Sachs ETF Trust(GVIP) | ETP | 381430545 | $8 | 60 | 0.0% |
| Crispr Therapeut(CRSP) | COM | H17182108 | $8 | 164 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $8 | 199 | 0.0% |
| Bath & Body Work(BBWI) | COM | 070830104 | $8 | 267 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $8 | 250 | 0.0% |