Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $345.2K | 19,030 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $345.8K | 36,669 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $346.8K | 3,906 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $347.2K | 6,479 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $348.3K | 7,324 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $348.9K | 15,939 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $350.3K | 2,526 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $352.6K | 2,905 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $353.4K | 22,481 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $353.4K | 5,095 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $357.5K | 14,132 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $358.4K | 3,760 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $360.0K | 628 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $361.6K | 1,640 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $363.7K | 23,832 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $365.8K | 11,284 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $366.0K | 133,587 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $367.1K | 10,017 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $367.2K | 8,577 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $367.3K | 2,386 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $367.7K | 3,770 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $368.3K | 22,959 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $371.3K | 1,147 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $371.5K | 1,344 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $378.7K | 27,287 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $383.4K | 23,002 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $384.7K | 13,174 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $385.2K | 8,533 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $388.4K | 11,566 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $388.5K | 1,304 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $390.6K | 1,242 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $390.7K | 18,138 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $394.6K | 4,947 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $395.0K | 5,319 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $397.3K | 12,907 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $405.6K | 4,547 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $407.6K | 10,623 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $410.7K | 5,415 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $412.9K | 3,104 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $414.1K | 8,915 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $415.5K | 4,525 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $419.3K | 1,553 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $426.2K | 23,891 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $431.7K | 22,217 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $433.0K | 1,328 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $435.2K | 4,582 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $436.0K | 4,301 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $436.7K | 5,860 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $437.5K | 1,067 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $438.9K | 26,425 | 0.0% |