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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $879.1K | 11,952 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $879.6K | 20,120 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $881.0K | 1,643 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $882.5K | 7,871 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $882.6K | 10,051 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $882.8K | 1,730 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $883.3K | 15,532 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $889.2K | 7,150 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $892.7K | 11,774 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $894.8K | 81,125 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $895.3K | 29,666 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $898.5K | 23,676 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $899.8K | 49,415 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $901.7K | 13,041 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $901.8K | 16,954 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $903.8K | 9,795 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $905.1K | 3,968 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $910.7K | 34,391 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $917.2K | 51,325 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $917.5K | 20,698 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $917.7K | 16,686 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $917.9K | 11,360 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $924.8K | 18,526 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $926.2K | 29,116 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $926.4K | 17,985 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $930.6K | 36,665 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $932.8K | 29,149 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $933.6K | 20,442 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $934.7K | 20,888 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $937.1K | 479 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $937.8K | 21,175 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $938.1K | 20,604 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $938.2K | 28,604 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $942.3K | 61,629 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $947.6K | 121,802 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $947.7K | 12,398 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $949.4K | 12,315 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $949.7K | 10,738 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $952.3K | 11,898 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $954.6K | 35,540 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $955.4K | 5,848 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $955.8K | 7,233 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $956.7K | 9,009 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $957.1K | 49,720 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $958.3K | 4,070 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $958.6K | 53,136 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $960.1K | 11,059 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $961.0K | 15,976 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $961.1K | 12,325 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $962.8K | 43,643 | 0.0% |