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 |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $53.7K | 437,407 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $54.2K | 351,692 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMM STK | 53190C102 | $54.4K | 1,794,061 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $54.7K | 3,600,773 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $54.7K | 2,583,701 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $55.2K | 1,508,798 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMM STK | 402635502 | $55.7K | 276,766 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $56.2K | 2,894,366 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COMM STK | 02215L209 | $56.4K | 1,280,765 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $56.7K | 1,988,197 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $56.9K | 441,434 | 0.0% |
| Sailpoint Inc(SAIL) | COMM STK | 78781J109 | $57.5K | 2,516,713 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $57.7K | 1,414,490 | 0.0% |
| Nextracker Inc(NXT) | COMM STK | 65290E101 | $57.7K | 1,062,104 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $57.8K | 1,269,399 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $57.9K | 6,738,433 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $58.0K | 1,114,134 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $58.5K | 10,368,076 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $58.6K | 888,308 | 0.0% |
| Regions Financial Corp New(RF) | COMM STK | 7591EP100 | $58.9K | 2,502,524 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $60.7K | 2,160,464 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $61.0K | 2,542,068 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $61.6K | 1,189,960 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $63.0K | 601,820 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $63.1K | 1,159,771 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $63.1K | 1,547,199 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMM STK | 827048109 | $63.8K | 1,176,659 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $63.9K | 883,514 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $64.2K | 703,948 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $64.6K | 2,397,013 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $65.3K | 3,095,134 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $66.0K | 301,885 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $67.3K | 928,145 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $67.7K | 6,046,383 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $67.9K | 4,365,495 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $68.0K | 1,841,512 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $68.8K | 2,247,924 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $69.1K | 419,048 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $69.6K | 559,579 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $69.8K | 811,871 | 0.0% |
| SPX Technologies Inc(SPXC) | COMM STK | 78473E103 | $70.4K | 419,794 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $70.7K | 1,150,917 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $74.2K | 1,210,084 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMM STK | 025537101 | $74.5K | 718,172 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $75.5K | 2,007,621 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $75.7K | 2,126,832 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $75.7K | 5,887,402 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $76.2K | 1,339,676 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $76.5K | 1,271,290 | 0.0% |
| Immunome Inc(IMNM) | COMM STK | 45257U108 | $77.0K | 8,275,257 | 0.0% |