Q4 2025 Holdings
Filed 2026-02-12 | 1037 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $634 | 17 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $637 | 20 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $638 | 2 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $641 | 12 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $641 | 20 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $642 | 3 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $642 | 55 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $644 | 6 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $646 | 18 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $648 | 33 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $651 | 25 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $652 | 17 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $656 | 16 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $657 | 22 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $657 | 36 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $666 | 31 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $669 | 14 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $674 | 5 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $676 | 16 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $680 | 14 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $681 | 37 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $683 | 3 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $683 | 15 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $684 | 8 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $689 | 20 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $696 | 4 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $698 | 4 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $701 | 14 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $702 | 30 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $706 | 11 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $713 | 6 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $713 | 14 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $714 | 12 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $724 | 11 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $724 | 19 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $725 | 25 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $727 | 26 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $735 | 5 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $738 | 30 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $739 | 2 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $750 | 7 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $752 | 8 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $754 | 15 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $755 | 8 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $760 | 101 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $761 | 9 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $765 | 7 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $771 | 16 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $773 | 83 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $789 | 16 | 0.0% |