Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $732.2K | 1,625 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $735.4K | 48,894 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $735.4K | 13,147 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $736.8K | 13,060 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $737.3K | 2,391 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $738.4K | 26,686 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $739.6K | 9,496 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $742.4K | 3,393 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $746.2K | 8,111 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $746.4K | 33,457 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $747.0K | 25,408 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $748.4K | 10,971 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $749.1K | 1,827 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $751.8K | 6,558 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $752.4K | 2,418 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $752.7K | 27,116 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $753.8K | 6,598 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $756.8K | 38,240 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $757.4K | 5,762 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $760.9K | 13,782 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $761.0K | 65,212 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $766.3K | 6,899 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $767.2K | 8,370 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $768.3K | 7,314 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $771.1K | 11,187 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $771.6K | 31,558 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $773.8K | 13,796 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $776.8K | 6,141 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $777.0K | 7,364 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $778.0K | 22,609 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $780.7K | 4,143 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $781.4K | 13,680 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $782.0K | 13,727 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $782.3K | 4,445 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $783.4K | 4,758 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $785.1K | 36,397 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $786.7K | 22,104 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $786.8K | 145,712 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $787.5K | 2,109 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $787.6K | 12,525 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $788.5K | 6,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $788.5K | 11,677 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $789.4K | 2,650 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $789.5K | 2,515 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $790.4K | 5,562 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $791.6K | 47,234 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $792.1K | 7,716 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $794.2K | 5,425 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $794.6K | 29,527 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $795.3K | 1,778 | 0.0% |