Q4 2025 Holdings
Filed 2026-02-13 | 484 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $4.7K | 74 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $4.8K | 65 | 0.0% |
| Theravance Biopharma, Inc(TBPH) | COM | G8807B106 | $4.8K | 255 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $4.8K | 64 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $4.8K | 32 | 0.0% |
| Dine Brands Global(DIN) | COM | 254423106 | $4.9K | 153 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $4.9K | 115 | 0.0% |
| Coeur D'Alene Mines(CDE) | COM | 192108504 | $4.9K | 277 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.0K | 118 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.0K | 251 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $5.0K | 46 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.2K | 93 | 0.0% |
| Turning Point Brands(TPB) | COM | 90041L105 | $5.2K | 48 | 0.0% |
| Navigator Holdings(NVGS) | COM | Y62132108 | $5.2K | 301 | 0.0% |
| MarketAxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3K | 29 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $5.3K | 16 | 0.0% |
| Warrior Met Coal(HCC) | COM | 93627C101 | $5.3K | 60 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3K | 22 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.4K | 29 | 0.0% |
| Dimensional Short Duration(DFSD) | COM | 25434V864 | $5.4K | 113 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.4K | 285 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.5K | 558 | 0.0% |
| Astronics Corp Com(ATRO) | COM | 046433108 | $5.5K | 101 | 0.0% |
| BankUnited(BKU) | COM | 06652K103 | $5.6K | 125 | 0.0% |
| Roblox(RBLX) | COM | 771049103 | $5.8K | 71 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 32 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 13 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.9K | 148 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $5.9K | 62 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.9K | 26 | 0.0% |
| Gen Digital(GEN) | COM | 668771108 | $6.1K | 223 | 0.0% |
| iShares REIT(ICF) | COM | 464287564 | $6.1K | 102 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 30 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $6.4K | 20 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.5K | 308 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $6.7K | 694 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $6.7K | 97 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $6.8K | 37 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.2K | 35 | 0.0% |
| DraftKings Inc(DKNG) | COM | 26142V105 | $7.3K | 212 | 0.0% |
| Primoris Svcs(PRIM) | COM | 74164F103 | $7.4K | 60 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $7.5K | 70 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $7.6K | 89 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $8.0K | 30 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $8.4K | 29 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.4K | 35 | 0.0% |
| Utilities Sctr Spdr ETF(XLU) | COM | 81369Y886 | $8.6K | 202 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $8.7K | 127 | 0.0% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $8.8K | 114 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $9.3K | 65 | 0.0% |