Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $100.0K | 7,988 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $100.0K | 2,925 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $100.1K | 4,683 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $100.8K | 28,237 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $101.2K | 3,197 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $101.3K | 1,577 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $101.3K | 778 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $101.5K | 1,586 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $101.7K | 1,011 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $102.1K | 13,042 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $102.6K | 4,326 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $102.6K | 14,675 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $102.8K | 3,891 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $102.9K | 4,256 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $103.2K | 971 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.3K | 313 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $103.8K | 1,364 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $104.4K | 1,282 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $104.6K | 1,450 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $104.7K | 14,053 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $104.7K | 1,101 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $105.2K | 1,569 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $105.9K | 24,862 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $106.0K | 881 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $106.1K | 9,749 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $106.2K | 2,453 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $106.4K | 22,158 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $106.5K | 8,279 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $106.5K | 1,208 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $107.0K | 7,882 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $108.2K | 6,188 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $108.4K | 9,580 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $108.5K | 4,816 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $108.7K | 873 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $109.1K | 16,413 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $109.2K | 9,658 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $109.3K | 571 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $109.6K | 6,087 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $109.7K | 344 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $110.0K | 480 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $110.8K | 4,153 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $111.5K | 2,408 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $111.8K | 1,537 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $112.2K | 1,416 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $112.5K | 1,580 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $112.5K | 5,195 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $112.5K | 6,635 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $113.5K | 6,165 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $113.7K | 12,733 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $113.9K | 3,754 | 0.0% |