Q2 2025 Holdings
Filed 2025-08-14 | 684 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXO Inc(RXO) | COMM STK | 74982T103 | $36.2K | 2,302,185 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $36.2K | 540,938 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMM STK | 47805L101 | $37.4K | 2,018,405 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $37.8K | 86,504 | 0.0% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $38.0K | 1,202 | 0.0% |
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $38.3K | 1,542,800 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $38.6K | 250,277 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $38.7K | 581,755 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $38.8K | 1,965,620 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $39.4K | 674,351 | 0.0% |
| L3harris Technologies Inc(LHX) | COMM STK | 502431109 | $39.6K | 157,716 | 0.0% |
| Globant S A(GLOB) | COMM STK | L44385109 | $39.7K | 436,754 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $40.4K | 1,025,482 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMM STK | 29452E101 | $40.4K | 719,927 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $40.6K | 115,580 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $41.8K | 1,170,569 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $42.6K | 1,050,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $42.9K | 30,621,935 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $43.2K | 1,265,596 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMM STK | G7496G103 | $43.4K | 178,842 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $43.7K | 240,827 | 0.0% |
| Victorias Secret and Co(VSCO) | COMM STK | 926400102 | $43.8K | 2,364,671 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $43.9K | 1,134,691 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $44.2K | 138,159 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $44.3K | 274,284 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $44.3K | 733,166 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COMM STK | 82452J109 | $45.4K | 457,680 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $45.4K | 3,246,934 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $45.5K | 929,621 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM STK | 55825T103 | $45.6K | 218,028 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $45.6K | 441,659 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $46.9K | 3,743,720 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $48.1K | 147,142 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $48.6K | 2,858,718 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $48.8K | 893,088 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $49.0K | 1,835,076 | 0.0% |
| Sezzle Inc(SEZL) | COMM STK | 78435P105 | $49.3K | 274,826 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $49.3K | 648,543 | 0.0% |
| Global E Online LTD(GLBE) | COMM STK | M5216V106 | $49.4K | 1,472,372 | 0.0% |
| Duke Energy Corp New(DUK) | COMM STK | 26441C204 | $49.5K | 419,702 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $51.2K | 187,003 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $51.3K | 460,724 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMM STK | 431636109 | $51.6K | 7,230,661 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $52.2K | 968,815 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $52.2K | 466,356 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $52.3K | 4,475,520 | 0.0% |
| Ishares TR(SGOV) | COMM STK | 46436E718 | $52.3K | 519,308 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $52.7K | 3,574,602 | 0.0% |
| Ftai Aviation LTD(FTAI) | COMM STK | G3730V105 | $52.9K | 459,868 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COMM STK | 50012A108 | $53.4K | 1,558,405 | 0.0% |