Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $986 | 8 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.0K | 11 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 56 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0K | 36 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 5 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.1K | 48 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 30 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 46 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 11 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.1K | 38 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1K | 36 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1K | 9 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 39 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 27 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 49 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2K | 4 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 7 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 30 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3K | 18 | 0.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $1.3K | 42 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.4K | 14 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.4K | 23 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4K | 31 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 7 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.5K | 103 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5K | 15 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 17 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5K | 26 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5K | 113 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 49 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.6K | 72 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 15 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.6K | 35 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 49 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.6K | 6 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6K | 15 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7K | 40 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 7 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.7K | 96 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7K | 7 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.7K | 12 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.8K | 14 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 74 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 14 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8K | 33 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 133 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.8K | 5 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.9K | 50 | 0.0% |