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 |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | COM | G51502105 | $1.1K | 9,082 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $1.1K | 14,490 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 2,473 | 0.0% |
| Peloton Interactive Inc Cl A(PTON) | COM | 70614W100 | $1.1K | 180,260 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 21,223 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.2K | 27,995 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2K | 36,628 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | COM | 751212101 | $1.2K | 3,334 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 59,731 | 0.0% |
| Elastic NV Ord(ESTC) | COM | N14506104 | $1.2K | 16,140 | 0.0% |
| Siriusxm Holdings Inc Common S(SIRI) | COM | 829933100 | $1.2K | 62,320 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $1.2K | 38,152 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 4,840 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 4,383 | 0.0% |
| KLA Corp New(KLAC) | COM | 482480100 | $1.3K | 1,030 | 0.0% |
| America Sports Inc(AS) | COM | G0260P102 | $1.3K | 33,690 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $1.3K | 48,048 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3K | 43,968 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.3K | 2,290 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $1.3K | 89,942 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 54,480 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 9,644 | 0.0% |
| Clearway Energy Inc Cl A(CWEN/A) | COM | 18539C105 | $1.3K | 42,064 | 0.0% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $1.3K | 7,778 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.3K | 8,368 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $1.3K | 3,890 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 18,040 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 15,180 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.4K | 17,010 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4K | 4,430 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.4K | 71,590 | 0.0% |
| Pjt Partners Inc Cl A(PJT) | COM | 69343T107 | $1.4K | 8,210 | 0.0% |
| Planet Fitness Inc Cl A(PLNT) | COM | 72703H101 | $1.4K | 12,680 | 0.0% |
| Portland Gen Elec Co New(POR) | COM | 736508847 | $1.4K | 28,780 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 21,888 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $1.4K | 12,420 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 5,930 | 0.0% |
| Sonic Automotive Inc Cl A(SAH) | COM | 83545G102 | $1.4K | 23,113 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $1.4K | 19,644 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $1.4K | 13,903 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.4K | 66,630 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5K | 11,886 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 21,858 | 0.0% |
| Skyward Specialty Ins Group In(SKWD) | COM | 830940102 | $1.5K | 28,944 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 65,370 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.5K | 66,588 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.5K | 31,840 | 0.0% |
| Excelerate Energy Inc Cl A(EE) | COM | 30069T101 | $1.5K | 53,318 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.5K | 3,300 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.5K | 4,480 | 0.0% |