Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $746 | 1,942 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $758 | 9 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $762 | 17 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $777 | 14 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $796 | 14 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $805 | 32 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $808 | 24 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $812 | 6 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $838 | 49 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $845 | 18 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $860 | 50 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $874 | 11 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $893 | 18 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $919 | 100 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $925 | 41 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $954 | 34 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $960 | 330 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $970 | 30 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $981 | 18 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 10 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.0K | 14 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.0K | 44 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 37 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 18 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0K | 32 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 8 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1K | 8 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 19 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.1K | 100 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 12 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 19 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1K | 20 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 10 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 4 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 34 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 130 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 25 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 61 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 14 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.1K | 30 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 18 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.2K | 58 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.2K | 49 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2K | 11 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.2K | 100 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2K | 33 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.2K | 40 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 50 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2K | 39 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 33 | 0.0% |