Q4 2025 Holdings
Filed 2026-01-30 | 186 holdings | $535.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $201.0K | 1,021 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207.7K | 1,772 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $211.0K | 1,039 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $217.4K | 646 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $219.8K | 2,026 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $220.1K | 857 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $224.1K | 1,132 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $227.4K | 2,851 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $227.9K | 1,131 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $231.7K | 3,940 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $233.2K | 6,615 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $235.0K | 441 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $235.1K | 5,139 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $235.5K | 3,514 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249.2K | 435 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $252.1K | 1,924 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $252.4K | 1,085 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $259.5K | 1,422 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $263.5K | 1,212 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $264.2K | 2,110 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $265.1K | 284 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $269.0K | 1,174 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $270.5K | 2,417 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $272.1K | 1,276 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $273.2K | 333 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.6K | 874 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $275.9K | 1,344 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $279.0K | 2,467 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $280.9K | 1,370 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $281.1K | 14,399 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $283.4K | 2,367 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $286.6K | 3,183 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $294.7K | 1,912 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $301.0K | 1,287 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $305.1K | 58,336 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $309.3K | 1,319 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $328.7K | 6,873 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $335.8K | 987 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $346.0K | 3,143 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $363.3K | 775 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $364.3K | 23,600 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $373.2K | 2,949 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $374.9K | 2,169 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $379.0K | 2,467 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $390.7K | 1,241 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $415.2K | 3,079 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.6K | 1,920 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $444.3K | 1,729 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $448.9K | 879 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $466.9K | 3,657 | 0.1% |