Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $774.2K | 9,046 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $774.9K | 19,237 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $777.5K | 4,507 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $782.7K | 7,121 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $783.6K | 40,104 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $786.7K | 16,223 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $790.2K | 5,840 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $791.6K | 12,399 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $795.4K | 16,902 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $796.2K | 8,092 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $799.6K | 36,247 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $806.9K | 15,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $817.0K | 20,010 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $822.1K | 7,284 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $824.9K | 7,397 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $828.5K | 4,363 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $832.1K | 2,219 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $832.7K | 394,632 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $832.7K | 4,743 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $839.7K | 28,709 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $841.8K | 3,713 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $842.5K | 42,744 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $844.0K | 56,151 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $844.4K | 110,375 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $846.4K | 24,128 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $849.4K | 7,019 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $850.6K | 40,465 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $850.6K | 899 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $852.6K | 18,847 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $853.9K | 49,502 | 0.0% |
| Tidal TR II(DARP) | GRIZZLE GROWTH E | 88636J857 | $858.7K | 23,828 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $858.9K | 28,383 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $862.9K | 15,721 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $865.2K | 42,411 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $866.1K | 10,212 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $866.4K | 3,535 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $868.1K | 40,718 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $868.6K | 14,149 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $870.6K | 16,902 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $874.3K | 1,300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $875.2K | 57,238 | 0.0% |
| Tidal Trust I(HAUS) | RESIDENTIAL REIT | 886364587 | $875.4K | 48,121 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $879.9K | 3,646 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $880.7K | 43,110 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $881.7K | 14,610 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $882.0K | 13,123 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $882.6K | 23,262 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $882.7K | 22,862 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $883.3K | 8,015 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $886.8K | 8,837 | 0.0% |