Q4 2025 Holdings
Filed 2026-02-13 | 653 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $385.6K | 40,000 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $392.8K | 6,103 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $394.9K | 22,323 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $395.6K | 1,386 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $409.1K | 8,928 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $414.1K | 3,901 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.8K | 1,322 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $419.2K | 2,419 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $420.5K | 6,824 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $422.1K | 3,839 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $425.1K | 2,954 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $425.9K | 7,292 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $426.3K | 6,369 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $438.5K | 4,332 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $440.5K | 5,070 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446.4K | 10,959 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $447.2K | 2,980 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $450.5K | 2,267 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $452.6K | 35,921 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $453.1K | 21,858 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $454.2K | 10,877 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $464.6K | 4,116 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $465.1K | 35,450 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.1K | 2,912 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $468.6K | 12,524 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $477.7K | 7,466 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $486.8K | 24,621 | 0.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $487.2K | 4,700 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $490.1K | 26,000 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $495.2K | 9,750 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $497.9K | 15,250 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $499.1K | 20,100 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $509.8K | 3,941 | 0.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $517.7K | 14,132 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $521.2K | 5,913 | 0.2% |
| Genesco Inc(GCO) | COM | 371532102 | $523.8K | 21,146 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $528.7K | 4,200 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $531.6K | 5,588 | 0.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $538.7K | 26,946 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.7K | 1,568 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.7K | 1,734 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $545.1K | 12,766 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $553.9K | 6,854 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $554.2K | 15,797 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $555.2K | 25,800 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $555.7K | 18,948 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $561.7K | 9,406 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $562.9K | 7,815 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $564.8K | 3,396 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $567.2K | 5,228 | 0.3% |