Q4 2025 Holdings
Filed 2026-02-17 | 436 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.5M | 78,970 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,073 | 1.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.9M | 400,429 | 1.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.6M | 35,597 | 1.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.6M | 73,747 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.4M | 178,692 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2M | 37,326 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 15,091 | 0.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0M | 33,790 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.0M | 44,892 | 0.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.0M | 170,890 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,500 | 0.8% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.9M | 317,251 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 75,747 | 0.7% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.8M | 168,672 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7M | 60,640 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,520 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 9,316 | 0.7% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.7M | 56,831 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 6,821 | 0.6% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5M | 75,887 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5M | 49,446 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 13,426 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 3,252 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5M | 23,299 | 0.6% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.4M | 86,759 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 38,743 | 0.6% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.4M | 74,627 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4M | 7,302 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4M | 103,535 | 0.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.3M | 53,569 | 0.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 187,476 | 0.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.3M | 43,237 | 0.5% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.3M | 78,831 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 41,666 | 0.5% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.3M | 174,624 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 29,573 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 31,150 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 75,479 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2M | 162,460 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 29,500 | 0.5% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.2M | 51,720 | 0.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.1M | 74,782 | 0.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1M | 73,584 | 0.4% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1M | 72,389 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,098 | 0.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 32,617 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1M | 32,633 | 0.4% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.1M | 40,037 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 24,882 | 0.4% |