Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5M | 18,848 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 9,861 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 38,224 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.6M | 17,080 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6M | 42,851 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.6M | 43,211 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6M | 26,450 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6M | 30,952 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 3,071 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.6M | 29,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 9,905 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6M | 41,344 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.6M | 121,842 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 35,103 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.6M | 17,700 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 34,428 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.6M | 46,939 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.6M | 12,751 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 12,847 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,214 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.6M | 52,984 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.6M | 67,671 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 36,887 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 42,745 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 13,498 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 37,048 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 20,618 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.7M | 11,547 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7M | 24,167 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.7M | 30,019 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 87,810 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.7M | 34,371 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.7M | 6,067 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.7M | 8,892 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 51,197 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7M | 13,515 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7M | 47,329 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.7M | 15,431 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.7M | 37,375 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7M | 7,604 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7M | 4,193 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7M | 124,805 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,830 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7M | 17,257 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,763 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8M | 6,879 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.8M | 30,329 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 14,708 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.8M | 12,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8M | 18,602 | 0.0% |