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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $77.2K | 776,672 | 0.0% |
| Enerflex LTD(EFXT) | COMM STK | 29269R105 | $77.3K | 9,797,548 | 0.0% |
| QXO Inc(QXO) | COMM STK | 82846H405 | $79.7K | 3,697,791 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $80.5K | 446,379 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $80.6K | 999,497 | 0.0% |
| Landbridge Company LLC(LB) | COMM STK | 514952100 | $80.8K | 1,196,138 | 0.0% |
| Champion Homes Inc(SKY) | COMM STK | 830830105 | $80.9K | 1,292,036 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $81.1K | 6,527,546 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $81.5K | 703,117 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $81.8K | 1,509,741 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $82.1K | 590,896 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $82.7K | 1,504,050 | 0.0% |
| Nuvalent Inc(NUVL) | COMM STK | 670703107 | $83.5K | 1,094,568 | 0.0% |
| Sportradar Group AG(SRAD) | COMM STK | H8088L103 | $83.9K | 2,987,055 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMM STK | 485924104 | $83.9K | 1,665,643 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $84.1K | 2,544,219 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $84.1K | 545,302 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $84.4K | 1,817,931 | 0.0% |
| Metsera Inc | COMM STK | 59267L107 | $85.5K | 3,004,853 | 0.0% |
| Twfg Inc(TWFG) | COMM STK | 87318A101 | $85.9K | 2,455,370 | 0.0% |
| Intapp Inc(INTA) | COMM STK | 45827U109 | $86.0K | 1,665,966 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMM STK | 36266G107 | $87.0K | 1,174,165 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $87.3K | 384,849 | 0.0% |
| I3 Verticals Inc(IIIV) | COMM STK | 46571Y107 | $87.3K | 3,175,905 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $88.0K | 1,527,827 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $88.6K | 5,235,991 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $89.0K | 2,049,868 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $89.4K | 857,870 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $89.4K | 1,268,373 | 0.0% |
| Etoro Group LTD(ETOR) | COMM STK | G32089107 | $90.0K | 1,351,228 | 0.0% |
| Stevanato Group S P A(STVN) | COMM STK | T9224W109 | $91.3K | 3,735,407 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMM STK | 46625H100 | $91.3K | 314,819 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $92.0K | 2,561,406 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $92.8K | 1,246,980 | 0.0% |
| Genedx Holdings Corp(WGS) | COMM STK | 81663L200 | $95.7K | 1,037,116 | 0.0% |
| Johnson & Johnson(JNJ) | COMM STK | 478160104 | $95.8K | 626,990 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $96.6K | 1,639,288 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $97.0K | 1,128,225 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $98.6K | 18,328,455 | 0.0% |
| SBA Communications Corp New(SBAC) | COMM STK | 78410G104 | $99.1K | 421,822 | 0.0% |
| JBT Marel Corporation(JBTM) | COMM STK | 477839104 | $99.1K | 823,992 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $99.4K | 984,457 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $99.6K | 1,150,614 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $100.7K | 9,053,465 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $102.1K | 466,434 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $102.1K | 10,223,298 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $102.5K | 6,107,591 | 0.0% |
| AON PLC(AON) | COMM STK | G0403H108 | $102.7K | 287,915 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $103.5K | 1,048,888 | 0.0% |
| Root Inc(ROOT) | COMM STK | 77664L207 | $103.6K | 809,230 | 0.0% |