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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $251.8K | 2,250 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $252.0K | 11,110 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $252.3K | 2,777 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $253.3K | 18,094 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $254.0K | 4,590 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $254.2K | 34,916 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $254.8K | 5,223 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $255.6K | 6,152 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $256.0K | 3,794 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $256.3K | 18,359 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $257.0K | 9,289 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $257.0K | 4,156 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $257.1K | 2,303 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $258.2K | 2,415 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $259.9K | 5,899 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $259.9K | 8,855 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $260.3K | 30,267 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $261.5K | 4,324 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $262.5K | 4,088 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $263.2K | 3,054 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $263.2K | 55,070 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $263.6K | 3,550 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $264.3K | 2,954 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $264.4K | 3,824 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $265.8K | 3,787 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $266.1K | 3,401 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $267.6K | 1,347 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $270.0K | 6,999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.9K | 440 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $273.7K | 6,134 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $273.9K | 2,574 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $275.0K | 8,413 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $275.2K | 5,087 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $276.6K | 5,622 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $277.0K | 4,341 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $277.3K | 6,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $277.9K | 60,676 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $278.8K | 2,105 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $278.8K | 10,762 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $279.5K | 1,995 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $280.1K | 1,289 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $280.3K | 31,670 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $282.5K | 2,785 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $284.8K | 3,814 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $285.1K | 15,658 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $286.0K | 5,186 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $286.2K | 5,713 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $286.7K | 8,961 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $287.0K | 20,296 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $287.6K | 586 | 0.0% |