Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 79 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7K | 358 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 196 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.8K | 29 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.8K | 67 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.8K | 132 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 9 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 332 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9K | 208 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9K | 20 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.9K | 38 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 71 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9K | 135 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0K | 290 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0K | 59 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.0K | 99 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1K | 75 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.1K | 242 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.1K | 10 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.1K | 127 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 57 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2K | 3 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 43 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.2K | 69 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2K | 19 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.2K | 97 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 282 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2K | 30 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 14 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 20 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.3K | 65 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3K | 64 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 162 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.4K | 127 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.5K | 264 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 49 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 68 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5K | 12 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.7K | 81 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 26 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.7K | 104 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9K | 118 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9K | 60 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.9K | 92 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 100 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.0K | 349 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.1K | 134 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.1K | 290 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.2K | 42 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 30 | 0.0% |