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 |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $935.3K | 11,500 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $954.7K | 11,530 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $956.5K | 3,250 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $957.5K | 1,069 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $971.2K | 26,956 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $989.3K | 12,250 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $1.0M | 29,200 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.0M | 3,970 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.0M | 2,100 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.0M | 1,340 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $1.1M | 24,300 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | COM | 639027101 | $1.2M | 82,147 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $1.2M | 51,959 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2M | 9,440 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.3M | 28,300 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.5M | 36,100 | 0.1% |
| L.B. Foster Co(FSTR) | COM | 350060109 | $1.5M | 70,807 | 0.1% |
| John Wiley & Sons Inc.(WLY) | COM | 968223206 | $1.6M | 35,100 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.6M | 2,929 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 11,941 | 0.1% |
| First United Corp(FUNC) | COM | 33741H107 | $1.6M | 52,480 | 0.1% |
| ProShares UltraShort Russell2000(TWM) | COM | 74347G168 | $1.6M | 37,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,510 | 0.1% |
| biote Corp(BTMD) | COM | 090683103 | $1.7M | 420,273 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.7M | 22,800 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.8M | 921,482 | 0.1% |
| Avient Corp(AVNT) | COM | 05368V106 | $1.8M | 56,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,490 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,737 | 0.1% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $1.9M | 64,800 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9M | 41,040 | 0.1% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $2.0M | 62,700 | 0.1% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $2.0M | 118,900 | 0.1% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $2.0M | 107,850 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.1M | 15,050 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.1M | 148,700 | 0.1% |
| JFrog Ltd(FROG) | COM | M6191J100 | $2.1M | 47,900 | 0.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.1M | 60,120 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $2.1M | 92,335 | 0.1% |
| Red River Bancshares Inc(RRBI) | COM | 75686R202 | $2.1M | 36,500 | 0.1% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $2.2M | 112,300 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.2M | 2,115 | 0.1% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $2.2M | 77,100 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2M | 9,800 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2M | 45,781 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $2.2M | 53,700 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.3M | 42,500 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.3M | 22,477 | 0.1% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $2.4M | 207,520 | 0.1% |
| Elastic N.V.(ESTC) | COM | N14506104 | $2.4M | 28,300 | 0.1% |