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 |
|---|---|---|---|---|---|
| Mamas Creations Inc(MAMA)A | COM | 56146T103 | $136.6K | 16,453 | 0.1% |
| Upbound Group Inc(UPBD)A | COM | 76009N100 | $138.2K | 5,506 | 0.1% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $138.8K | 5,015 | 0.1% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $139.9K | 2,690 | 0.1% |
| Smartfinancial Inc(SMBK)A | COM NEW | 83190L208 | $140.6K | 4,163 | 0.1% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $141.2K | 1,245 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $141.6K | 459 | 0.1% |
| Avadel Pharmaceuticals PLCA | COM SHS | G29687103 | $145.0K | 16,385 | 0.1% |
| Belden Inc(BDC)A | COM | 077454106 | $147.1K | 1,270 | 0.1% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $148.0K | 7,572 | 0.1% |
| Donegal Group Inc(DGICA)A | CL A | 257701201 | $148.9K | 7,437 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGL)A | COM | 766559702 | $150.3K | 8,027 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $153.8K | 1,212 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $154.5K | $102,000 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $155.2K | 3,900 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $156.8K | 1,460 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $157.1K | 500 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $158.7K | 11,383 | 0.1% |
| Oil DRI Corp Amer(ODC)A | COM | 677864100 | $159.3K | 2,700 | 0.1% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $161.7K | 6,765 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT)A | COM | 03969K108 | $162.7K | 11,606 | 0.1% |
| MRC Global Inc(37M)A | COM | 55345K103 | $166.0K | 12,111 | 0.1% |
| Unity Bancorp Inc(UNTY)A | COM | 913290102 | $166.6K | 3,539 | 0.1% |
| Lifemd Inc(LFMD)A | COM | 53216B104 | $167.2K | 12,274 | 0.1% |
| Ingredion Inc(INGR)A | COM | 457187102 | $168.2K | 1,240 | 0.1% |
| Silgan Hldgs Inc(SLGN)A | COM | 827048109 | $172.8K | 3,190 | 0.1% |
| United Fire Group Inc(UFCS)A | COM | 910340108 | $173.6K | 6,050 | 0.1% |
| Turtle Beach Corp(TBCH)A | COM NEW | 900450206 | $177.0K | 12,799 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $178.5K | 229 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $178.8K | 617 | 0.1% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $180.2K | 29,549 | 0.1% |
| Corsair Gaming Inc(CRSR)A | COM | 22041X102 | $180.6K | 19,147 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $181.2K | 3,679 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $183.0K | 1,120 | 0.1% |
| Zeta Global Holdings Corp(ZETA)A | CL A | 98956A105 | $183.8K | 11,868 | 0.1% |
| Pagaya Technologies LTD(PGY)A | CL A NEW | M7S64L123 | $184.2K | 8,638 | 0.1% |
| Powell Inds Inc(POWL)A | COM | 739128106 | $184.6K | 877 | 0.1% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $190.1K | 55,431 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $191.1K | 1,724 | 0.1% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $191.2K | 2,283 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $191.8K | 666 | 0.1% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $195.2K | 2,308 | 0.1% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $195.2K | 2,733 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $196.4K | 1,230 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $197.7K | 1,231 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $198.0K | 396 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.0K | 1,150 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $204.8K | 2,750 | 0.1% |
| Mediaalpha Inc(MAX)A | CL A | 58450V104 | $204.9K | 18,711 | 0.1% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $205.3K | 1,188 | 0.1% |