Q4 2025 Holdings
Filed 2026-02-09 | 291 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc Comm(GTM) | COM | 98980F104 | $119 | 11,675 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $249 | 11,197 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $254 | 2,474 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $275 | 4,578 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $277 | 1,702 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $278 | 2,205 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $287 | 1,714 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $290 | 6,538 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $290 | 3,659 | 0.0% |
| Freshworks Inc Class A(FRSH) | COM | 358054104 | $300 | 24,517 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $304 | 7,790 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304 | 1,047 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $307 | 10,846 | 0.0% |
| Dynatrace Inc New(DT) | COM | 268150109 | $314 | 7,251 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $317 | 3,321 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $327 | 4,777 | 0.0% |
| Visteon Corp New(VC) | COM | 92839U206 | $340 | 3,571 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $342 | 22,965 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $342 | 1,854 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $344 | 3,449 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $346 | 1,197 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $351 | 4,952 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $354 | 1,337 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | COM | 559663109 | $361 | 16,472 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $367 | 52,454 | 0.0% |
| Dorian Lpg Ltd USD(LPG) | COM | Y2106R110 | $380 | 15,610 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $390 | 4,912 | 0.0% |
| Everus Contruction Group(ECG) | COM | 300426103 | $393 | 4,589 | 0.0% |
| Phibro Animal Health Corp Cl A(PAHC) | COM | 71742Q106 | $393 | 10,531 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394 | 4,203 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $396 | 5,056 | 0.0% |
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $403 | 11,488 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $403 | 4,989 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $404 | 7,404 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $407 | 10,590 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $407 | 13,848 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $408 | 4,920 | 0.0% |
| United Community Banks Blairsv(UCB) | COM | 90984P303 | $408 | 13,076 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $410 | 15,954 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $413 | 11,368 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $415 | 15,328 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $418 | 39,459 | 0.0% |
| Npk International Inc(NPKI) | COM | 651718504 | $419 | 35,141 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $420 | 3,442 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $421 | 9,238 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $425 | 4,817 | 0.0% |
| Proto Laboratories Inc(PRLB) | COM | 743713109 | $425 | 8,405 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $426 | 2,202 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $430 | 9,302 | 0.0% |
| Hanmi Financial Corp New(HAFC) | COM | 410495204 | $431 | 15,963 | 0.0% |