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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 63,925 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.6M | 65,400 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.7M | 102,878 | 0.1% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $2.7M | 80,500 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.7M | 241,100 | 0.1% |
| CGI Inc(GIB) | COM | 12532H104 | $2.7M | 27,386 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.8M | 236,925 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.9M | 315,676 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $2.9M | 211,490 | 0.1% |
| 8x8 Inc(EGHT) | COM | 282914100 | $2.9M | 1,462,797 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0M | 43,500 | 0.2% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $3.0M | 214,180 | 0.2% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $3.0M | 195,438 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.0M | 114,600 | 0.2% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $3.1M | 68,300 | 0.2% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $3.2M | 314,170 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.2M | 80,800 | 0.2% |
| Avient Corp(AVNT) | COM | 05368V106 | $3.2M | 85,400 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.2M | 62,150 | 0.2% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $3.2M | 180,670 | 0.2% |
| North American Construction Group Ltd(NOA) | COM | 656811106 | $3.2M | 204,979 | 0.2% |
| CareDx Inc(CDNA) | COM | 14167L103 | $3.3M | 183,950 | 0.2% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $3.3M | 103,300 | 0.2% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.3M | 57,490 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $3.3M | 148,637 | 0.2% |
| Workiva Inc(WK) | COM | 98139A105 | $3.3M | 43,880 | 0.2% |
| SpartanNash Co(SPTN) | COM | 847215100 | $3.3M | 164,700 | 0.2% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.3M | 64,600 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3M | 34,372 | 0.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.4M | 43,980 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 78,400 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.4M | 386,100 | 0.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.4M | 206,200 | 0.2% |
| Steelcase Inc.(GJB) | COM | 858155203 | $3.4M | 308,000 | 0.2% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $3.4M | 117,200 | 0.2% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $3.4M | 53,880 | 0.2% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $3.4M | 40,900 | 0.2% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $3.5M | 190,400 | 0.2% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $3.5M | 192,164 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.5M | 68,056 | 0.2% |
| LegalZoom.com Inc(LZ) | COM | 52466B103 | $3.5M | 404,630 | 0.2% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.5M | 217,257 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 18,597 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.5M | 6,150 | 0.2% |
| Freshworks Inc(FRSH) | COM | 358054104 | $3.6M | 253,500 | 0.2% |
| Stagwell Inc(STGW) | COM | 85256A109 | $3.6M | 599,900 | 0.2% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $3.6M | 440,600 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $3.6M | 27,713 | 0.2% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $3.7M | 32,800 | 0.2% |
| G III Apparel Group Ltd(GIII) | COM | 36237H101 | $3.7M | 133,767 | 0.2% |