Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 14,036 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.8M | 91,280 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 26,599 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.8M | 4,798 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.8M | 29,127 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | 214,650 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.8M | 279,850 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 21,803 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.8M | 61,080 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.8M | 304,118 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.8M | 132,070 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8M | 23,437 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 45,166 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.8M | 44,597 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.8M | 93,443 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.8M | 68,138 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8M | 435,185 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.8M | 163,790 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.8M | 4,394,440 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.8M | 218,660 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 88,688 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.9M | 452,173 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.9M | 215,271 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 64,364 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.9M | 54,520 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.9M | 36,873 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.9M | 26,328 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.9M | 27,630 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.9M | 48,329 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.9M | 179,141 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 58,744 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.9M | 63,540 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.9M | 174,249 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.9M | 38,041 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9M | 46,851 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.9M | 52,952 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9M | 139,278 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 41,094 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.9M | 175,808 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.9M | 777,668 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 30,456 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.9M | 26,262 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.9M | 22,320 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.9M | 226,882 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.9M | 22,319 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.9M | 171,820 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 14,388 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 8,532 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.9M | 95,290 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.9M | 18,563 | 0.0% |