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 |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $54.0K | 489 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $54.0K | 2,451 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.7K | 45 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $54.9K | 636 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $55.1K | 519 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $55.2K | 2,523 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $55.5K | 3,390 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $56.0K | 5,891 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $56.1K | 4,277 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $56.2K | 2,443 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $56.2K | 2,157 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.8K | 1,056 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $57.0K | 3,451 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $57.0K | 1,067 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $57.1K | 1,482 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $57.4K | 146 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $57.6K | 3,840 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $57.6K | 856 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $57.7K | 983 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $58.8K | 796 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $60.4K | 1,326 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $60.6K | 820 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $61.0K | 1,100 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $61.1K | 1,714 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $61.6K | 1,666 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $61.6K | 2,630 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $62.4K | 486 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $63.0K | 1,427 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $63.1K | 951 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $63.6K | 6,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.6K | 94 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $64.0K | 2,354 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $64.2K | 2,273 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $64.4K | 4,669 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.5K | 649 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $64.5K | 1,498 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $64.6K | 1,098 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $64.7K | 816 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $64.7K | 5,936 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.8K | 2,356 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $64.9K | 1,847 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $66.3K | 1,700 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $67.0K | 2,259 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $67.1K | 2,488 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $67.3K | 370 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $69.0K | 5,168 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $69.3K | 2,201 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $69.9K | 11,355 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $70.2K | 2,488 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $70.4K | 1,187 | 0.0% |