Q2 2025 Holdings
Filed 2025-07-30 | 724 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $624 | 20 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $645 | 96 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $645 | 10 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $805 | 102 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $820 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $844 | 130 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $845 | 97 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $922 | 31 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $953 | 17 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $955 | 12 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $971 | 29 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $995 | 8 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $997 | 103 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.0K | 40 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0K | 2,602 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0K | 39 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.1K | 24 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1K | 7 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1K | 22 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2K | 20 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.2K | 110 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.2K | 52 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 7 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.3K | 45 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 15 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 16 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 10 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4K | 7 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.4K | 22 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4K | 31 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 11 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 6 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 22 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 9 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6K | 52 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $1.7K | 23 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 16 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 15 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 7 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $1.9K | 100 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9K | 24 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 40 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.0K | 133 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 25 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 188 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.0K | 131 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.1K | 200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 128 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.2K | 510 | 0.0% |