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 |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 13,490 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.5K | 56,631 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 86,935 | 0.0% |
| Ligand Pharmaceuticals Inc New(LGND) | COM | 53220K504 | $1.6K | 8,313 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.6K | 11,778 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.6K | 13,226 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.6K | 26,165 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.6K | 25,893 | 0.0% |
| 1st Financial Bancorp(FFBC) | COM | 320209109 | $1.6K | 65,071 | 0.0% |
| California Resources Corp Stoc(CRC) | COM | 13057Q305 | $1.6K | 36,634 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 21,870 | 0.0% |
| DHT Holdings Inc New(DHT) | COM | Y2065G121 | $1.7K | 135,212 | 0.0% |
| Nextpower Inc Class A(NXT) | COM | 65290E101 | $1.7K | 19,255 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.7K | 4,187 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $1.7K | 28,183 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $1.7K | 30,547 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7K | 115,672 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.7K | 22,603 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $1.7K | 51,705 | 0.0% |
| Everquote Inc Cl A(EVER) | COM | 30041R108 | $1.7K | 63,853 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.7K | 88,798 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.7K | 75,498 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.7K | 22,750 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.7K | 52,072 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $1.7K | 112,883 | 0.0% |
| Preferred Bank Los Angeles CA(PFBC) | COM | 740367404 | $1.8K | 18,574 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.8K | 10,160 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 22,808 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8K | 14,991 | 0.0% |
| Ibex Ltd New(IBEX) | COM | G4690M101 | $1.8K | 46,503 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.8K | 70,393 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $1.8K | 9,032 | 0.0% |
| Sprinklr Inc Cl A(CXM) | COM | 85208T107 | $1.8K | 232,301 | 0.0% |
| Par Pac Holdings Inc New(PARR) | COM | 69888T207 | $1.8K | 51,431 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.8K | 8,295 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.8K | 60,507 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.8K | 26,985 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8K | 30,878 | 0.0% |
| Cimpress PLC Euro(CMPR) | COM | G2143T103 | $1.8K | 27,732 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.8K | 14,879 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $1.9K | 106,842 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.9K | 37,863 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.9K | 143,321 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9K | 105,905 | 0.0% |
| Uipath Inc Cl A(PATH) | COM | 90364P105 | $1.9K | 115,950 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.9K | 22,864 | 0.0% |
| Carvana Co Cl A(CVNA) | COM | 146869102 | $1.9K | 4,572 | 0.0% |
| Green Dot Corp Cl A(GDOT) | COM | 39304D102 | $1.9K | 151,059 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0K | 7,660 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.0K | 15,768 | 0.0% |