Q2 2025 Holdings
Filed 2025-07-30 | 863 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $439.2K | 38,259 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $439.9K | 13,746 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $440.2K | 6,642 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $440.5K | 241 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $442.2K | 16,548 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $443.2K | 4,505 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $446.9K | 23,735 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $449.0K | 7,253 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $454.5K | 4,188 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $454.8K | 9,078 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $460.3K | 7,348 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $462.2K | 2,548 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $462.9K | 8,040 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $466.9K | 10,419 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $473.5K | 12,749 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $473.8K | 8,715 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $475.3K | 2,113 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $479.2K | 30,796 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $479.2K | 1,644 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $481.2K | 4,278 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $481.6K | 601 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $483.0K | 3,498 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $486.7K | 3,499 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $486.8K | 16,587 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $488.7K | 7,627 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $493.9K | 4,464 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $499.2K | 3,725 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $502.3K | 5,186 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $503.4K | 3,699 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $506.2K | 14,101 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $508.0K | 22,390 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $513.5K | 11,951 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $514.0K | 23,686 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $516.1K | 6,523 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $516.3K | 1,269 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $517.3K | 4,986 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $518.2K | 12,749 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $518.3K | 18,491 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $519.9K | 2,392 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $521.3K | 11,521 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $530.2K | 11,859 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $530.8K | 3,324 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $532.8K | 1,218 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $533.2K | 4,710 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $535.0K | 19,807 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $536.7K | 8,705 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $543.3K | 5,653 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $544.7K | 32,402 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $545.5K | 4,217 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $550.6K | 665 | 0.0% |