Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $64.0K | 604 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $68.7K | 873 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $69.5K | 544 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $69.6K | 1,757 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $73.0K | 3,143 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $73.7K | 1,335 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $76.8K | 1,081 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $77.2K | 5,855 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $77.4K | 3,221 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $81.2K | 143 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $82.5K | 661 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $85.1K | 2,926 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $86.9K | 7,798 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $87.9K | 12,213 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $90.2K | 10,099 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $90.6K | 1,028 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $90.7K | 1,511 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $91.9K | 2,552 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $92.0K | 1,032 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $92.9K | 654 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $93.1K | 1,036 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $93.7K | 3,649 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $94.7K | 426 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $95.5K | 548 | 0.0% |
| Netflix IncPut | O | 64110L956 | $96.3K | 150 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $96.8K | 3,715 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $97.4K | 2,133 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $98.6K | 768 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $98.9K | 943 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $103.0K | 210 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $105.9K | 6,212 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $106.2K | 1,322 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $106.2K | 3,920 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $107.6K | 437 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $109.1K | 4,527 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $109.2K | 1,839 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $109.8K | 3,580 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $110.6K | 12,312 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $114.8K | 1,221 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $117.1K | 7,581 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $121.3K | 5,198 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $121.5K | 4,470 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $121.8K | 2,412 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $122.3K | 1,540 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $122.9K | 276 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $123.8K | 671 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $124.5K | 5,810 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $130.2K | 255 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $130.5K | 5,506 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $131.5K | 16,295 | 0.0% |