Q4 2025 Holdings
Filed 2026-02-03 | 194 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.4M | 82,585 | 1.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.3M | 42,063 | 1.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.2M | 83,366 | 1.2% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8M | 87,441 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 43,479 | 1.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5M | 38,654 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $1.5M | 66,501 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.4M | 7,183 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 42,649 | 0.8% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.4M | 32,507 | 0.8% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.3M | 110,990 | 0.8% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.3M | 62,840 | 0.8% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3M | 284 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.3M | 67,918 | 0.7% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.2M | 19,894 | 0.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2M | 129,749 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 9,611 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 25,748 | 0.7% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.2M | 7,240 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2M | 22,099 | 0.7% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.2M | 42,206 | 0.7% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.2M | 54,305 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 49,183 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2M | 14,815 | 0.7% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2M | 99,431 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1M | 50,208 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 16,062 | 0.6% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.1M | 21,736 | 0.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1M | 33,871 | 0.6% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1M | 74,671 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 16,947 | 0.6% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 38,076 | 0.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.1M | 82,330 | 0.6% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1M | 52,586 | 0.6% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.1M | 59,907 | 0.6% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.0M | 4,200 | 0.6% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.0M | 5,068 | 0.6% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.0M | 24,379 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.0M | 93,993 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0M | 35,698 | 0.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0M | 21,287 | 0.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.0M | 54,966 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.0M | 38,200 | 0.6% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.0M | 34,808 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 51,511 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 41,594 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 58,559 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 32,376 | 0.6% |
| REX American RES Corp(REX) | COM | 761624105 | $1.0M | 31,203 | 0.6% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.0M | 27,979 | 0.6% |