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 |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $61.5M | 1,401,519 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $61.6M | 961,910 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $61.8M | 454,100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $62.2M | 4,856,440 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $62.3M | 1,861,689 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $62.3M | 3,954,649 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $62.6M | 787,442 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $62.6M | 1,244,565 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $62.6M | 2,742,651 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $62.7M | 553,226 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $62.8M | 1,186,024 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $63.0M | 2,250,427 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $63.1M | 645,524 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $63.4M | 1,087,627 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $63.5M | 3,820,340 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $63.6M | 598,566 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $63.6M | 278,922 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $63.7M | 2,166,606 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $63.8M | 348,466 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.9M | 337,334 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $64.0M | 723,339 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $64.0M | 1,034,294 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $64.1M | 2,379,225 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $64.2M | 936,982 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $64.3M | 1,000,643 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $64.5M | 2,646,727 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $64.5M | 354,778 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $64.8M | 206,441 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $64.9M | 1,040,595 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $64.9M | 13,955,433 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $64.9M | 414,811 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $64.9M | 6,172,585 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $64.9M | 1,364,555 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $65.0M | 813,000 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $65.0M | 2,865,051 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $65.0M | 951,533 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $65.3M | 198,942 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $65.4M | 894,127 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $65.4M | 2,921,457 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $65.6M | 1,375,486 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $65.8M | 2,842,060 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $65.9M | 3,202,239 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $66.0M | 726,139 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $66.0M | 572,439 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $66.0M | 7,248,098 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $66.1M | 3,187,618 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $66.2M | 382,341 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $66.3M | 2,870,793 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66.3M | 456,137 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $66.5M | 1,920,538 | 0.0% |