Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $53.9K | 1,043,256 | 0.0% |
| Txnm Energy Inc(TXNM) | COMM STK | 69349H107 | $53.9K | 953,795 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $54.3K | 181,262 | 0.0% |
| Bruker Corp | CVPFSTKF | 116794207 | $54.8K | $201,603 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $55.0K | 3,565,310 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $55.5K | 935,906 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $55.7K | 2,058,538 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $56.2K | 316,339 | 0.0% |
| Regions Financial Corp New(RF) | COMM STK | 7591EP100 | $57.4K | 2,177,296 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $57.6K | 1,936,412 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $58.0K | 801,393 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $58.4K | 1,189,576 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $58.8K | 596,867 | 0.0% |
| QXO Inc(QXO) | COMM STK | 82846H405 | $59.0K | 3,095,918 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $59.2K | 410,039 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMM STK | 402635502 | $59.3K | 327,603 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $59.3K | 1,031,762 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $59.3K | 891,349 | 0.0% |
| Victorias Secret and Co(VSCO) | COMM STK | 926400102 | $59.4K | 2,187,303 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $60.2K | 352,346 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $60.2K | 174,434 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $60.3K | 4,430,301 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $60.9K | 1,268,776 | 0.0% |
| Noble Corp PLC(NE) | COMM STK | G65431127 | $61.0K | 2,156,784 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMM STK | 05370A108 | $61.1K | 1,401,906 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $61.4K | 593,577 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $61.4K | 466,280 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $61.5K | 295,551 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $61.6K | 4,148,679 | 0.0% |
| Hagerty Inc(HGTY) | COMM STK | 405166109 | $62.8K | 5,215,795 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $63.8K | 2,569,840 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $63.9K | 410,176 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $64.0K | 9,567,825 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $64.4K | 1,998,712 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $65.0K | 888,209 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $65.5K | 4,225,903 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $66.8K | 1,421,041 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $67.0K | 1,242,108 | 0.0% |
| Klarna Group PLC(KLAR) | COMM STK | G5279N105 | $68.0K | 1,854,942 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $70.2K | 1,021,356 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $70.3K | 2,355,813 | 0.0% |
| Netskope Inc(NTSK) | COMM STK | 64119N608 | $70.5K | 3,100,262 | 0.0% |
| Bullish(BLSH) | COMM STK | G16910120 | $71.4K | 1,122,065 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $72.3K | 4,001,414 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $72.9K | 5,945,792 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $73.3K | 2,052,593 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $73.5K | 920,822 | 0.0% |
| Enerflex LTD(EFXT) | COMM STK | 29269R105 | $73.5K | 6,814,464 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMM STK | 46625H100 | $74.7K | 236,747 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $75.4K | 375,853 | 0.0% |