Q2 2025 Holdings
Filed 2025-08-13 | 559 holdings | $163.8M | 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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.4K | 971 | 0.1% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $97.8K | $71,000 | 0.1% |
| Vital Farms Inc(VITL)A | COM | 92847W103 | $97.9K | 2,542 | 0.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $98.2K | $82,000 | 0.1% |
| Iradimed Corp(IRMD)A | COM | 46266A109 | $98.7K | 1,650 | 0.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $99.2K | $83,000 | 0.1% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $99.4K | 2,567 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $99.9K | 375 | 0.1% |
| Kimball Electronics Inc(KE)A | COM | 49428J109 | $102.7K | 5,340 | 0.1% |
| Nextdoor Holdings Inc(NXDR)A | COM CL A | 65345M108 | $103.9K | 62,600 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $104.1K | 3,520 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $105.6K | 1,150 | 0.1% |
| Enstar Group LimitedA | SHS | G3075P101 | $107.3K | 319 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $107.3K | 8,804 | 0.1% |
| First Business Finl Svcs Inc(FBIZ)A | COM | 319390100 | $108.1K | 2,133 | 0.1% |
| Stantec Inc(STN)A | COM | 85472N109 | $108.7K | 1,000 | 0.1% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $108.9K | 2,971 | 0.1% |
| Natural Grocers by Vitamin C(NGVC)A | COM | 63888U108 | $110.2K | 2,807 | 0.1% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $110.5K | 3,004 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $111.3K | 200 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $112.6K | 1,092 | 0.1% |
| Cerence Inc(CRNC)A | COM | 156727109 | $113.3K | 11,093 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $113.6K | 963 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113.8K | 730 | 0.1% |
| Ooma Inc(OOMA)A | COM | 683416101 | $115.5K | 8,952 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.1K | 375 | 0.1% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $116.4K | 1,670 | 0.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $116.9K | $65,000 | 0.1% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $117.8K | 2,540 | 0.1% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $119.5K | 3,500 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $119.6K | 1,169 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $119.8K | 11,487 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $120.6K | 1,316 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $120.7K | 785 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $121.8K | 318 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $122.6K | 1,160 | 0.1% |
| European WAX CTR Inc(EWCZ)A | CLASS A COM | 29882P106 | $122.9K | 21,827 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.7K | 125 | 0.1% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $125.9K | 2,929 | 0.1% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $126.1K | 18,174 | 0.1% |
| HNI Corp(HNI)A | COM | 404251100 | $127.0K | 2,583 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $127.9K | 390 | 0.1% |
| Business First Bancshares in(BFST)A | COM | 12326C105 | $128.3K | 5,204 | 0.1% |
| Dorchester Minerals LP(DMLP)A | COM UNIT | 25820R105 | $128.4K | 4,607 | 0.1% |
| Diebold Nixdorf Inc(DBD)A | COM SHS | 253651202 | $129.2K | 2,332 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $131.7K | 940 | 0.1% |
| Cargo Therapeutics Inc(CRGX)A | COM | 14179K101 | $132.1K | 32,055 | 0.1% |
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $133.9K | 2,530 | 0.1% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $134.9K | 3,000 | 0.1% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $136.2K | $49,000 | 0.1% |