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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $239.9K | 4,852 | 0.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $240.9K | 5,234 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $244.4K | 3,820 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $245.3K | 364 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $246.2K | 953 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $246.6K | 3,054 | 0.6% |
| RPC Inc(RES) | COM | 749660106 | $246.9K | 45,395 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $247.2K | 4,222 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $247.5K | 2,827 | 0.6% |
| Brady Corp(BRC) | CL A | 104674106 | $248.1K | 3,166 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $248.4K | 16,953 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $248.5K | 2,978 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $249.3K | 5,752 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $249.5K | 6,324 | 0.6% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $249.6K | 67,450 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $250.2K | 8,392 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $250.5K | 2,409 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $251.1K | 7,597 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $251.2K | 4,030 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $255.1K | 5,577 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $256.9K | 1,212 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $256.9K | 794 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $258.2K | 6,048 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $259.5K | 1,356 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259.6K | 2,769 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $263.6K | 783 | 0.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $265.2K | 9,821 | 0.6% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $268.0K | 29,908 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $268.5K | 474 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $268.8K | 2,067 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $268.9K | 11,554 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $269.1K | 1,117 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $269.3K | 8,401 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $269.8K | 3,645 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.0K | 1,167 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $270.0K | 4,159 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $271.6K | 1,675 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $273.0K | 4,548 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $273.1K | 3,905 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $273.3K | 3,129 | 0.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $273.8K | 3,944 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $274.0K | 2,187 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $275.5K | 2,456 | 0.6% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $279.1K | 18,149 | 0.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $280.5K | 11,523 | 0.6% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $281.5K | 12,838 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $288.1K | 2,342 | 0.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $288.3K | 18,663 | 0.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $288.4K | 15,298 | 0.6% |
| PVH Corporation(PVH) | COM | 693656100 | $289.3K | 4,316 | 0.6% |