Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $629.2K | 80,557 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $629.6K | 28,156 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $630.1K | 5,983 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $630.1K | 48,064 | 0.2% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $630.3K | 87,548 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $630.7K | 9,412 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $633.4K | 30,539 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $636.3K | 70,465 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $639.9K | 8,063 | 0.2% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $639.9K | 138,505 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $641.6K | 9,881 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $642.4K | 6,991 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $642.9K | 3,968 | 0.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $643.5K | 20,479 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $643.7K | 24,218 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $646.2K | 46,127 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $647.0K | 2,713 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $649.1K | 17,881 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $649.9K | 12,270 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $650.6K | 38,451 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $652.4K | 11,962 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $654.2K | 106,027 | 0.2% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $661.2K | 40,838 | 0.2% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $661.5K | 90,612 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $664.2K | 29,349 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $665.4K | 9,030 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $668.3K | 29,943 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $677.4K | 3,304 | 0.2% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $681.2K | 5,022 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $688.0K | 12,535 | 0.2% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $688.6K | 438,624 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $691.8K | 8,086 | 0.2% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $716.4K | 70,856 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $721.3K | 10,000 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $735.6K | 28,736 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $738.7K | 33,899 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $752.3K | 116,275 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $759.9K | 20,119 | 0.2% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $763.8K | 42,059 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $770.8K | 877 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $781.6K | 4,972 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $787.3K | 3,187 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $794.1K | 14,640 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $805.6K | 7,900 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $806.7K | 49,704 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $809.9K | 12,500 | 0.2% |
| BKV Corp(BKV) | COM | 05603J108 | $811.7K | 29,896 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $812.4K | 26,866 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $825.6K | 40,000 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $830.0K | 128,476 | 0.2% |