Q4 2025 Holdings
Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $29.1K | 1,552 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $29.1K | 1,392 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $29.2K | 463 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $29.3K | 555 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $29.4K | 723 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29.4K | 207 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $29.5K | 1,364 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.6K | 289 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $29.7K | 838 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $30.1K | 177 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $30.7K | 98 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $30.8K | 673 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $30.8K | 894 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $31.3K | 498 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $31.9K | 1,971 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $31.9K | 1,239 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $32.3K | 1,226 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $32.7K | 1,646 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $33.4K | 3,567 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $33.5K | 163 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $33.6K | 2,098 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $33.9K | 742 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $34.2K | 168 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5K | 40 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $34.8K | 115 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $35.1K | 367 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.2K | 375 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $35.4K | 1,111 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $36.2K | 499 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $37.0K | 1,989 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $37.3K | 84 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $37.3K | 1,089 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $37.5K | 1,053 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $37.8K | 427 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $37.9K | 7,201 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $38.0K | 1,129 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.2K | 178 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $38.5K | 2,607 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $38.6K | 1,161 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $38.7K | 198 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.3K | 202 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.6K | 323 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $39.8K | 242 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $40.1K | 738 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $40.2K | 1,580 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $40.2K | 5,398 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $40.3K | 929 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $40.6K | 8,915 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $40.6K | 1,751 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $40.7K | 2,000 | 0.0% |