Q4 2025 Holdings
Filed 2026-02-17 | 44 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.4M | 376,095 | 8.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.8M | 276,426 | 8.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.6M | 36,572 | 6.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.5M | 124,268 | 6.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.9M | 1,136,568 | 6.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $8.4M | 130,127 | 5.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.1M | 167,262 | 4.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.1M | 352,734 | 3.7% |
| REV Group Inc(1RG) | COM | 749527107 | $4.9M | 81,366 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 23,455 | 2.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.3M | 337,235 | 2.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0M | 19,799 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0M | 137,480 | 2.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.9M | 27,352 | 2.4% |
| Cyberark Software LTD | SHS | M2682V108 | $3.7M | 8,309 | 2.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.4M | 84,787 | 2.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.3M | 72,543 | 2.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.2M | 53,577 | 1.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.1M | 87,053 | 1.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0M | 47,011 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9M | 33,697 | 1.8% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.9M | 205,110 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 42,657 | 1.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.5M | 88,982 | 1.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.5M | 32,713 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 61,402 | 1.5% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.2M | 41,162 | 1.3% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.8M | 45,733 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 41,743 | 1.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.7M | 164,160 | 1.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.6M | 22,437 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.6M | 19,672 | 1.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.6M | 150,588 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5M | 50,268 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 12,847 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 17,354 | 0.8% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3M | 39,512 | 0.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1M | 45,967 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.1M | 74,664 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $904.7K | 46,608 | 0.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $681.8K | 17,713 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $453.3K | 3,422 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $284.8K | 5,863 | 0.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $199.7K | 13,004 | 0.1% |