Q4 2025 Holdings
Filed 2026-01-27 | 778 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $888.5K | 11,103 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $849.7K | 12,240 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $706.2K | 10,551 | 0.5% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $696.7K | 72,196 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $692.8K | 2,652 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $687.4K | 26,850 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $652.7K | 31,979 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $647.9K | 21,969 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $642.5K | 7,901 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $630.7K | 30,555 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $630.0K | 1,570 | 0.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $602.5K | 27,409 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $594.5K | 96,503 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $591.4K | 20,500 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $576.3K | 2,034 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $575.4K | 2,800 | 0.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $552.1K | 70,237 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $549.8K | 4,640 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $544.4K | 21,198 | 0.4% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $537.1K | 21,229 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $534.0K | 36,060 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $528.7K | 10,491 | 0.4% |
| ABM Inds Inc(ABM) | COM | 000957100 | $526.5K | 12,447 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.3K | 1,157 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $517.0K | 44,300 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $516.7K | 14,995 | 0.4% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $513.7K | 2,895 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $510.1K | 8,372 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $507.0K | 25,721 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $495.2K | 13,420 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $493.3K | 3,045 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $491.9K | 4,926 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $491.7K | 29,515 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $480.5K | 4,731 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $479.7K | 13,510 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $479.7K | 5,676 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $474.1K | 3,471 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $470.7K | 2,682 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $469.6K | 26,355 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.4K | 535 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $447.2K | 4,662 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.2K | 3,234 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $445.4K | 6,017 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $442.2K | 1,252 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $441.3K | 9,196 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $437.1K | 1,373 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $436.8K | 28,493 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $436.7K | 2,702 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $435.0K | 3,111 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $434.9K | 5,102 | 0.3% |