Q4 2025 Holdings
Filed 2026-02-17 | 376 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $163 | 14,012 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $205 | 4,282 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $207 | 149 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $212 | 18,516 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $216 | 8,611 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $223 | 3,528 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $223 | 2,191 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $237 | 10,661 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $252 | 592 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $252 | 2,436 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $254 | 9,013 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM | 50077B207 | $259 | 3,413 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $262 | 36 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $265 | 4,524 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $269 | 1,432 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $275 | 1,760 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $286 | 3,620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $288 | 4,925 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $289 | 1,874 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $302 | 2,266 | 0.0% |
| RH Common Stock(RH) | COM | 74967X103 | $304 | 1,697 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $316 | 1,623 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $323 | 2,003 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $323 | 243 | 0.0% |
| MakeMyTrip Ltd(MMYT) | COM | V5633W109 | $328 | 4,003 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $345 | 17,195 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $347 | 23,485 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $355 | 4,165 | 0.0% |
| Bunge Glbl(BG) | COM | H11356104 | $366 | 4,113 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $378 | 138,583 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $379 | 8,222 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $384 | 49,509 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $388 | 4,014 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $391 | 4,003 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $399 | 3,008 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $405 | 3,140 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $406 | 38,983 | 0.0% |
| On Holding AG(ONON) | COM | H5919C104 | $412 | 8,870 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $432 | 8,840 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $443 | 2,183 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $444 | 6,685 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $451 | 12,842 | 0.0% |
| Generac Holdlings Inc(GNRC) | COM | 368736104 | $458 | 3,363 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $470 | 27,819 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $475 | 43,694 | 0.0% |
| TX Pacific Land Trust(TPL) | COM | 88262P102 | $479 | 1,668 | 0.0% |
| Aptiv Holdings Ltd.(APTV) | COM | G3265R107 | $480 | 6,315 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $484 | 6,592 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $484 | 3,453 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X149 | $485 | 58,162 | 0.0% |