Q1 2025 Holdings
Filed 2025-05-14 | 539 holdings | $154.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $126.7K | 5,204 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $129.4K | 4,163 | 0.1% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $130.5K | 32,055 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $131.3K | 500 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $132.2K | 19,857 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $132.4K | 2,501 | 0.1% |
| Farmers National Banc Corp(FMNB)A | COM | 309627107 | $133.1K | 10,200 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $135.1K | 13,115 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $138.6K | 4,607 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $139.0K | 12,111 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $140.2K | 459 | 0.1% |
| Pagaya Technologies LTD(PGY)A | CL A NEW | M7S64L123 | $141.6K | 13,511 | 0.1% |
| Open Text Corp(OTEX)A | COM | 683715106 | $141.6K | 3,900 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $143.2K | 10,929 | 0.1% |
| Unity Bancorp Inc(UNTY)A | COM | 913290102 | $144.0K | 3,539 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGL)A | COM | 766559702 | $144.4K | 8,027 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.5K | 863 | 0.1% |
| Donegal Group Inc(DGICA)A | CL A | 257701201 | $146.0K | 7,437 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $147.1K | 7,132 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $147.3K | 1,460 | 0.1% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $150.0K | 1,212 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $152.2K | 18,652 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.2K | 595 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $154.4K | 59,162 | 0.1% |
| Penguin Solutions Inc(PENG)A | SHS | G8232Y101 | $157.4K | 9,063 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $160.9K | 11,868 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $161.0K | 3,497 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $161.4K | 5,015 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $162.7K | 3,679 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $162.8K | 1,182 | 0.1% |
| Silgan Hldgs Inc(SLGN)A | COM | 827048109 | $163.1K | 3,190 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $163.5K | 3,000 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $164.1K | 55,431 | 0.1% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $166.0K | 3,168 | 0.1% |
| Ingredion Inc(INGR)A | COM | 457187102 | $167.7K | 1,240 | 0.1% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $168.1K | 6,765 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $169.6K | 8,910 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $171.6K | 2,690 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $172.9K | 18,711 | 0.1% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $175.8K | 2,269 | 0.1% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $177.1K | 1,120 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $177.8K | 1,230 | 0.1% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $179.6K | 1,881 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.7K | 1,150 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $181.5K | 11,606 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $182.1K | 3,761 | 0.1% |
| Marcus Corp del(MCS)A | COM | 566330106 | $182.4K | 10,929 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $186.3K | 617 | 0.1% |
| TAT Technologies LTD(TATT)A | ORD NEW | M8740S227 | $188.5K | 6,859 | 0.1% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $188.7K | 88,164 | 0.1% |