Q4 2025 Holdings
Filed 2026-02-09 | 291 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 103,909 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $2.0K | 44,627 | 0.0% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $2.0K | 19,025 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 13,841 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $2.0K | 55,111 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0K | 29,503 | 0.0% |
| Laureate Education Inc Common(LAUR) | COM | 518613203 | $2.0K | 60,626 | 0.0% |
| Openlane Inc Com(OPLN) | COM | 48238T109 | $2.1K | 69,128 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1K | 57,246 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 39,051 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.1K | 12,316 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 168,207 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1K | 48,634 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $2.1K | 6,317 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.2K | 51,147 | 0.0% |
| Ezcorp Inc Cl A Non Vtg(EZPW) | COM | 302301106 | $2.2K | 111,860 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.2K | 79,128 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $2.2K | 86,431 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $2.3K | 48,539 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3K | 12,982 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.3K | 105,885 | 0.0% |
| Apa Corporation(APA) | COM | 03743Q108 | $2.3K | 92,772 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 10,719 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.4K | 12,292 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2.5K | 156,709 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $2.5K | 11,450 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6K | 11,290 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | G4766E116 | $2.6K | 72,383 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7K | 59,693 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM | 483007704 | $2.7K | 23,860 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.1K | 19,412 | 0.0% |
| Albertsons Cos Inc Common Stoc(ACI) | COM | 013091103 | $251.0K | 14,599 | 0.4% |
| CF Industries Hold(CF) | COM | 125269100 | $260.0K | 3,361 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $271.0K | 491 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $293.0K | 1,269 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $360.0K | 3,031 | 0.5% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $363.0K | 12,450 | 0.5% |
| Copt Defense Properties Ben I(CDP) | COM | 22002T108 | $388.0K | 13,949 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $393.0K | 116 | 0.6% |
| Bank First Corp(BFC) | COM | 06211J100 | $398.0K | 3,271 | 0.6% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $411.0K | 14,102 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $419.0K | 21,215 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $437.0K | 11,235 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $440.0K | 27,603 | 0.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $443.0K | 38,060 | 0.7% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $445.0K | 2,127 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $459.0K | 1,549 | 0.7% |
| Braze Inc Cl A(BRZE) | COM | 10576N102 | $459.0K | 13,388 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $463.0K | 19,824 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.0K | 1,345 | 0.7% |