Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $56.6M | 1,220,301 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $56.7M | 714,797 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $56.8M | 1,016,857 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $56.9M | 1,171,172 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $56.9M | 9,142,103 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $56.9M | 1,805,259 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $56.9M | 1,500,132 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $57.0M | 3,237,537 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $57.1M | 495,791 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $57.2M | 2,847,599 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $57.2M | 357,797 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $57.2M | 459,654 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $57.3M | 1,033,709 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $57.3M | 3,542,902 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $57.3M | 3,240,794 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $57.4M | 1,910,039 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $57.4M | 839,284 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $57.4M | 1,166,420 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $57.7M | 571,374 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $57.8M | 2,408,592 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $57.9M | 1,088,412 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $58.1M | 1,960,419 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $58.1M | 1,390,561 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $58.1M | 1,344,570 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $58.1M | 352,380 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $58.5M | 5,604,761 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $58.5M | 1,290,050 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $58.6M | 1,036,393 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $58.7M | 765,403 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $58.7M | 8,220,174 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $58.7M | 668,168 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $58.9M | 2,992,166 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $58.9M | 3,031,301 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $59.0M | 439,311 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $59.0M | 9,462,916 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59.2M | 13,936,369 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $59.5M | 1,428,016 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $59.7M | 5,083,553 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $60.1M | 1,716,407 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $60.2M | 949,795 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $60.3M | 492,834 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $60.4M | 2,281,385 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $60.4M | 1,077,371 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $60.5M | 2,480,427 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $60.9M | 953,671 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $61.0M | 897,044 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $61.1M | 1,350,440 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $61.2M | 3,320,497 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $61.3M | 266,040 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $61.4M | 2,297,832 | 0.0% |