Q2 2025 Holdings
Filed 2025-08-12 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $5.1M | 283,080 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $5.2M | 169,387 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.2M | 96,000 | 0.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $5.2M | 337,080 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.2M | 32,745 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.3M | 177,900 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.3M | 107,756 | 0.2% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $5.3M | 104,071 | 0.2% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $5.3M | 660,660 | 0.2% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $5.3M | 99,869 | 0.2% |
| LegalZoom.com Inc(LZ) | COM | 52466B103 | $5.3M | 594,230 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.3M | 317,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 16,761 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.4M | 81,400 | 0.2% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $5.4M | 60,700 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $5.4M | 376,500 | 0.2% |
| SmartFinancial Inc(SMBK) | COM | 83190L208 | $5.4M | 160,229 | 0.2% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $5.4M | 207,800 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.4M | 573,600 | 0.2% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.4M | 361,640 | 0.2% |
| Freshworks Inc(FRSH) | COM | 358054104 | $5.4M | 365,470 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 69,021 | 0.2% |
| First Financial Corp(THFF) | COM | 320218100 | $5.5M | 101,335 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.5M | 86,050 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.5M | 292,950 | 0.2% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $5.5M | 131,935 | 0.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.5M | 44,960 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 4,124 | 0.2% |
| European Wax Center Inc(EWCZ) | COM | 29882P106 | $5.5M | 981,107 | 0.2% |
| Teradata Corporation(TDC) | COM | 88076W103 | $5.5M | 247,700 | 0.2% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $5.5M | 244,100 | 0.2% |
| Kiniksa Pharmaceuticals International plc(KNSA) | COM | G52694109 | $5.5M | 200,574 | 0.2% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $5.6M | 455,985 | 0.2% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $5.6M | 555,315 | 0.2% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $5.6M | 195,868 | 0.2% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $5.6M | 441,750 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 81,447 | 0.2% |
| EverQuote Inc(EVER) | COM | 30041R108 | $5.7M | 234,300 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $5.7M | 115,200 | 0.2% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $5.7M | 578,100 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $5.7M | 486,300 | 0.2% |
| Griffon Corp.(GFF) | COM | 398433102 | $5.7M | 79,130 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.7M | 545,050 | 0.2% |
| Korn Ferry(KFY) | COM | 500643200 | $5.7M | 78,180 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.7M | 338,082 | 0.2% |
| Catalyst Pharmaceutical Inc(CPRX) | COM | 14888U101 | $5.7M | 264,800 | 0.2% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $5.8M | 37,500 | 0.2% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $5.8M | 89,440 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8M | 379,400 | 0.2% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $5.8M | 191,944 | 0.2% |