Q4 2025 Holdings
Filed 2026-02-17 | 99 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $52.3K | 16,965 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $58.6K | 12,886 | 0.2% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $63.2K | 12,582 | 0.2% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $76.5K | 12,393 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $79.9K | 11,801 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $82.3K | 12,960 | 0.2% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $84.1K | 15,861 | 0.2% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $85.8K | 19,679 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $88.3K | 15,595 | 0.2% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $92.3K | 14,439 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $92.3K | 10,111 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $96.8K | 10,715 | 0.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $101.0K | 10,000 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $101.5K | 13,066 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $109.2K | 18,962 | 0.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $143.6K | 17,571 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $145.8K | 15,506 | 0.4% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $158.6K | 25,536 | 0.4% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $167.9K | 46,642 | 0.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $168.6K | 10,912 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $173.4K | 11,003 | 0.5% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $188.7K | 34,489 | 0.5% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $189.1K | 22,676 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $195.9K | 11,881 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200.4K | 1,904 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $200.8K | 2,000 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $203.3K | 362 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $204.6K | 2,961 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $210.5K | 2,598 | 0.6% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $211.7K | 5,981 | 0.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $212.0K | 15,742 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $213.6K | 1,574 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $216.8K | 3,612 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $217.4K | 1,746 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $217.9K | 1,731 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $218.0K | 560 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $218.0K | 2,762 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.1K | 5,324 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $219.6K | 713 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $219.8K | 975 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $221.7K | 2,220 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $222.0K | 1,694 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $225.7K | 8,817 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $227.3K | 2,382 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $229.5K | 5,949 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $230.1K | 678 | 0.6% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $230.9K | 23,534 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $231.4K | 1,352 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $231.7K | 10,572 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $231.9K | 379 | 0.6% |