Q1 2025 Holdings
Filed 2025-05-09 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $4.2M | 31,600 | 0.2% |
| Dnow Inc(DNOW) | COM | 67011P100 | $4.2M | 247,200 | 0.2% |
| Griffon Corp.(GFF) | COM | 398433102 | $4.2M | 59,320 | 0.2% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $4.3M | 26,745 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.3M | 237,600 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.3M | 210,350 | 0.2% |
| Gambling.com Group Limited | COM | G3R239101 | $4.4M | 345,331 | 0.2% |
| TruBridge Inc(TBRG) | COM | 205306103 | $4.4M | 159,684 | 0.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.4M | 332,533 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.4M | 212,150 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.4M | 303,100 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $4.4M | 223,813 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.5M | 116,240 | 0.2% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.5M | 153,468 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.5M | 29,394 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.6M | 52,400 | 0.2% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $4.7M | 99,280 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.7M | 361,400 | 0.2% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | COM | P16994132 | $4.7M | 129,164 | 0.2% |
| Yelp Inc(YELP) | COM | 985817105 | $4.8M | 128,316 | 0.2% |
| Catalyst Pharmaceutical Inc(CPRX) | COM | 14888U101 | $4.8M | 197,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,914 | 0.2% |
| Pennant Group Inc (The)(PNTG) | COM | 70805E109 | $4.9M | 196,442 | 0.3% |
| Descartes Systems Group Inc (The)(DSGX) | COM | 249906108 | $5.0M | 49,255 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.0M | 127,000 | 0.3% |
| Heidrick & Struggles International Inc(HSI) | COM | 422819102 | $5.1M | 118,000 | 0.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.1M | 35,250 | 0.3% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $5.2M | 56,780 | 0.3% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $5.2M | 85,500 | 0.3% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $5.2M | 161,651 | 0.3% |
| SkyWest Inc(SKYW) | COM | 830879102 | $5.3M | 60,380 | 0.3% |
| Ibex Ltd(IBEX) | COM | G4690M101 | $5.3M | 219,700 | 0.3% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $5.4M | 264,021 | 0.3% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $5.5M | 229,777 | 0.3% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $5.6M | 69,536 | 0.3% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.6M | 134,100 | 0.3% |
| EverQuote Inc(EVER) | COM | 30041R108 | $5.7M | 217,100 | 0.3% |
| Box Inc(BOX) | COM | 10316T104 | $5.7M | 185,250 | 0.3% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $5.8M | 338,953 | 0.3% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $5.9M | 220,389 | 0.3% |
| Compass Inc(COMP) | COM | 20464U100 | $6.0M | 683,900 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 38,330 | 0.3% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $6.1M | 1,630,300 | 0.3% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $6.2M | 137,300 | 0.3% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6.2M | 199,308 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.3M | 98,000 | 0.3% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $6.3M | 62,180 | 0.3% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $6.3M | 243,400 | 0.3% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.4M | 41,850 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.4M | 322,200 | 0.3% |