Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $237.1K | 501 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $237.4K | 19,983 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $237.8K | 16,410 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $239.2K | 1,034 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $241.6K | 8,920 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $242.2K | 11,442 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $243.8K | 16,746 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $245.9K | 11,237 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $246.5K | 2,518 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $246.8K | 4,464 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $247.0K | 13,578 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $248.1K | 22,636 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $248.5K | 8,411 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $248.6K | 18,846 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $249.1K | 8,483 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $251.2K | 1,226 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $254.5K | 92,208 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $258.8K | 4,352 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $260.3K | 28,983 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $261.7K | 1,561 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $263.7K | 34,692 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $263.7K | 27,351 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $265.0K | 14,690 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $266.1K | 9,501 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $268.8K | 2,479 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $270.7K | 6,944 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $271.6K | 143,688 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $272.2K | 161 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $276.5K | 15,466 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $278.0K | 4,530 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $278.5K | 2,565 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $284.6K | 89,231 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $285.5K | 422 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $288.2K | 2,349 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $290.3K | 34,156 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $290.7K | 11,107 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $292.7K | 13,435 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $293.1K | 14,842 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $294.2K | 4,708 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $294.6K | 3,518 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $295.8K | 2,012 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $297.2K | 713 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $301.0K | 26,452 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $301.2K | 5,090 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $301.3K | 1,562 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $303.9K | 7,697 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $304.6K | 26,126 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $308.0K | 2,165 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $308.7K | 6,600 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $309.6K | 3,379 | 0.0% |