Q2 2025 Holdings
Filed 2025-08-04 | 248 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom Intl Cellular S A SHS New(TIGO) | COM | L6388F110 | $824 | 22 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $1.1K | 102 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM | 38246G108 | $1.5K | 305 | 0.0% |
| Forward AIR Corp COM(FWRD) | COM | 34986A104 | $14.4K | 585 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $23.5K | 105 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.1K | 118 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $29.2K | 530 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6K | 79 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $30.6K | 700 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $43.6K | 2,300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $44.9K | 407 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $46.4K | 1,964 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $46.8K | 425 | 0.0% |
| Kite Realty Group Inc(KRG) | COM | 49803T300 | $47.0K | 2,073 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $57.4K | 2,509 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $59.8K | 1,066 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $62.1K | 345 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COM | 319829107 | $65.6K | 4,044 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $68.2K | 2,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.2K | 262 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $75.4K | 4,182 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $82.0K | 1,256 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $96.1K | 4,885 | 0.0% |
| Hinge Health Inc(HNGE) | COM | 433313103 | $108.3K | 2,093 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $110.1K | 2,238 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $112.3K | 7,699 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $116.0K | 4,500 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $182.1K | 6,333 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $192.7K | 20,768 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $193.2K | 511 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $194.0K | 1,150 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $218.2K | 1,601 | 0.0% |
| First Citizens Bancshares Inc CL A(FCNCA) | COM | 31946M103 | $223.0K | 114 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $225.5K | 1,203 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $230.0K | 5,585 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $235.1K | 3,558 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $249.1K | 867 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $252.0K | 11,809 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $257.7K | 2,072 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $268.9K | 5,061 | 0.0% |
| Uranium Energy Corporation(UEC) | COM | 916896103 | $279.4K | 41,089 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $282.3K | 3,921 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $282.6K | 2,057 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $292.6K | 9,193 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $297.7K | 6,238 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $303.6K | 2,120 | 0.0% |
| Gbank Financial Holdings Inc(GBFH) | COM | 36166F100 | $320.2K | 9,042 | 0.0% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $326.9K | 45,025 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $328.7K | 2,603 | 0.0% |
| NU Holdings LTD(NU) | COM | G6683N103 | $340.8K | 24,836 | 0.0% |