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 |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $71.2K | 1,406 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $71.5K | 3,071 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $72.1K | 845 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $72.1K | 745 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $72.8K | 691 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $73.1K | 396 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $73.4K | 638 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $73.7K | 2,140 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $73.9K | 464 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $74.9K | 1,176 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $74.9K | 5,392 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $76.2K | 8,183 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $76.4K | 126 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $76.6K | 707 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $77.2K | 1,661 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $77.3K | 969 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $78.4K | 2,337 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $78.9K | 698 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $79.4K | 275 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $79.9K | 3,325 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $80.7K | 1,282 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $80.8K | 1,243 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $80.9K | 1,799 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $81.1K | 2,598 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $81.8K | 119 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $83.4K | 4,202 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $83.9K | 2,268 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $84.0K | 407 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $84.2K | 1,959 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $84.2K | 2,469 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $84.3K | 4,310 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $85.2K | 7,650 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $86.2K | 2,659 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $86.7K | 2,244 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $87.1K | 614 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $87.2K | 2,620 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $89.0K | 370 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $89.4K | 583 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $89.6K | 561 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $90.2K | 3,744 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $91.0K | 727 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $91.9K | 4,199 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $92.1K | 4,989 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $93.2K | 1,577 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $93.4K | 372 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $93.4K | 5,439 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $94.0K | 4,406 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $94.5K | 4,947 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $95.7K | 590 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $95.7K | 430 | 0.0% |