Q4 2025 Holdings
Filed 2026-02-17 | 48 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $743.0K | 33,287 | 2.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $712.5K | 9,370 | 2.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $708.4K | 11,255 | 2.7% |
| ATI Inc(ATI) | COM | 01741R102 | $676.3K | 5,893 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $675.5K | 4,749 | 2.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $671.0K | 22,533 | 2.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $668.9K | 1,988 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $667.9K | 3,253 | 2.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $661.3K | 17,101 | 2.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $660.8K | 4,726 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $651.1K | 4,170 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $646.8K | 56,440 | 2.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $646.6K | 4,608 | 2.4% |
| Kirby Corp(KEX) | COM | 497266106 | $641.1K | 5,819 | 2.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $624.9K | 5,560 | 2.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $623.2K | 44,417 | 2.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $617.5K | 2,052 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $594.9K | 3,223 | 2.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $590.7K | 2,101 | 2.2% |
| Wabtec(WAB) | COM | 929740108 | $590.6K | 2,767 | 2.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $588.5K | 47,382 | 2.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $579.3K | 21,673 | 2.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $563.7K | 4,527 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $560.1K | 6,830 | 2.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $555.2K | 2,309 | 2.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $540.2K | 4,268 | 2.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $534.1K | 13,230 | 2.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $532.2K | 13,826 | 2.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $529.6K | 12,022 | 2.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $513.3K | 2,142 | 1.9% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $512.4K | 7,882 | 1.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $509.5K | 15,534 | 1.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $507.4K | 1,976 | 1.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $492.7K | 29,070 | 1.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $490.0K | 5,979 | 1.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $484.9K | 18,493 | 1.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $484.0K | 21,387 | 1.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $445.7K | 16,034 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $443.0K | 8,264 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $424.7K | 4,911 | 1.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $420.8K | 25,960 | 1.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $412.4K | 15,972 | 1.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $402.9K | 3,796 | 1.5% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $392.8K | 10,168 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $389.1K | 27,423 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $381.4K | 6,312 | 1.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $369.6K | 4,899 | 1.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $368.3K | 3,718 | 1.4% |