Q4 2025 Holdings
Filed 2026-02-17 | 199 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $435.7K | 1,538 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $434.8K | 4,060 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $421.2K | 1,300 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $405.8K | 25,440 | 0.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $396.2K | 20,059 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $394.7K | 21,639 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $393.2K | 1,812 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $387.9K | 2,385 | 0.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $382.8K | 39,710 | 0.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $382.1K | 31,188 | 0.9% |
| Upwork Inc(UPWK) | COM | 91688F104 | $380.6K | 19,205 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $379.3K | 9,217 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $378.0K | 2,885 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $375.8K | 1,547 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $374.1K | 2,427 | 0.8% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $365.7K | 54,022 | 0.8% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $364.9K | 40,863 | 0.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $344.7K | 23,885 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $341.3K | 5,136 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $337.4K | 34,892 | 0.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $335.0K | 9,713 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $335.0K | 3,449 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $334.8K | 1,956 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $334.7K | 5,448 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $334.6K | 2,457 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $334.5K | 4,434 | 0.7% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $334.5K | 9,667 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $333.5K | 751 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $331.9K | 1,913 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $331.7K | 7,660 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $328.5K | 4,447 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $328.2K | 6,563 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $321.5K | 6,615 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $321.4K | 3,086 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $321.1K | 3,066 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $318.7K | 1,294 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $316.6K | 2,000 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $315.1K | 2,083 | 0.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $309.8K | 8,267 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $309.4K | 1,408 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $307.7K | 6,412 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $307.6K | 7,810 | 0.7% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $305.4K | 88,782 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $305.1K | 13,112 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $303.7K | 2,949 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $299.4K | 4,956 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $296.8K | 2,461 | 0.7% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $295.7K | 9,057 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $290.8K | 4,837 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $289.3K | 4,316 | 0.6% |