Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $302 | 3 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $308 | 1 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $309 | 17 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $312 | 6 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $322 | 8 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $327 | 1,090 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $328 | 30 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $338 | 2 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $368 | 5 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $374 | 6 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $375 | 17 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $416 | 4 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $419 | 32 | 0.0% |
| Saba Capital Income &opport(SABA) | COM NEW | 880198205 | $432 | 47 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $436 | 45 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $438 | 100 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $446 | 50 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $450 | 4 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $450 | 250 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $460 | 272 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $467 | 9 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $469 | 50 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $480 | 5 | 0.0% |
| Ishares TR(EPP) | MSCI PAC JP ETF | 464286665 | $494 | 10 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $516 | 20 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $532 | 4 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $537 | 100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $538 | 10 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $550 | 100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $562 | 3 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $572 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $583 | 17 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $583 | 14 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $587 | 24 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $590 | 10 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $597 | 50 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $614 | 16 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $640 | 7 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $650 | 61 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $655 | 225 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $667 | 18 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $672 | 21 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $673 | 6 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $687 | 5 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $691 | 14 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $698 | 8 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $716 | 200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $716 | 10 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $721 | 11 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $721 | 3 | 0.0% |