Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $3.9K | 58 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.0K | 272 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.1K | 23 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $4.1K | 3,307 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.2K | 88 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $4.4K | 606 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $4.6K | 165 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $4.8K | 64 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8K | 26 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.9K | 10 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.0K | 850 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $5.1K | 294 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 47 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.6K | 64 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $5.8K | 1,226 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.9K | 149 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.9K | 210 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $6.3K | 1,571 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.4K | 36 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $6.4K | 547 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.7K | 87 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.7K | 236 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 53 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.8K | 3,473 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $7.1K | 376 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.2K | 708 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.6K | 57 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $7.6K | 189 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6K | 112 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.7K | 499 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.8K | 613 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $8.0K | 101 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $8.0K | 288 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $8.1K | 556 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $8.3K | 196 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.5K | 36 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.4K | 14 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $9.5K | 1,204 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.5K | 21 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $9.6K | 413 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $10.0K | 5,026 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.0K | 2,683 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $10.2K | 134 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $10.6K | 631 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $11.0K | 362 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $11.3K | 1,422 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $11.4K | 5,743 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $11.5K | 5,215 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $11.7K | 69 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $12.2K | 316 | 0.0% |