Q4 2025 Holdings
Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $161 | 14 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $161 | 3 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $162 | 2 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $164 | 2 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $165 | 9 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $166 | 2 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $166 | 9 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $166 | 2 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $167 | 5 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $168 | 3 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $169 | 7 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $170 | 9 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $170 | 4 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $172 | 2 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $173 | 2 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $174 | 2 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $175 | 9 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $175 | 6 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $176 | 12 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $177 | 2 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $178 | 14 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $178 | 2 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $179 | 4 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $179 | 3 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $179 | 2 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $179 | 3 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $179 | 10 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $180 | 6 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $183 | 1 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $183 | 4 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $185 | 6 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $185 | 3 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $186 | 2 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $186 | 7 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $186 | 10 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $186 | 3 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $186 | 2 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $186 | 12 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $187 | 7 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $188 | 5 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $188 | 3 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $189 | 4 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $191 | 2 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $191 | 5 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $191 | 2 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $193 | 3 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $193 | 4 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $194 | 3 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $195 | 5 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $197 | 12 | 0.0% |