Q4 2025 Holdings
Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.7K | 282 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $24.0K | 192 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $24.1K | 1,587 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.2K | 94 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.3K | 120 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $24.4K | 2,380 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $24.7K | 399 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $24.7K | 3,359 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $24.9K | 580 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.9K | 521 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $25.0K | 212 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25.0K | 801 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $25.2K | 3,243 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $25.3K | 1,486 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $25.4K | 871 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $25.5K | 190 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $25.5K | 369 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $25.6K | 2,532 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $25.6K | 1,988 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $25.7K | 534 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $25.7K | 665 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $25.9K | 2,261 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $26.1K | 1,474 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $26.1K | 830 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $26.1K | 82 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $26.1K | 101 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $26.2K | 77 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $26.3K | 238 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $26.3K | 671 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $26.3K | 1,108 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.5K | 68 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $26.8K | 739 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $27.0K | 831 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $27.2K | 1,032 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $27.4K | 3,002 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $27.6K | 239 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $27.6K | 301 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $27.6K | 506 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $27.8K | 185 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $27.9K | 472 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $28.1K | 216 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $28.3K | 2,397 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.4K | 1,199 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $28.6K | 470 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $28.7K | 754 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $28.8K | 1,668 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $28.8K | 206 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $28.8K | 1,509 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $28.9K | 596 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.1K | 215 | 0.0% |