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 |
|---|---|---|---|---|---|
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $12.2K | 179 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $12.3K | 836 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $12.8K | 414 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.1K | 683 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.1K | 146 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $13.2K | 3,076 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $13.6K | 4,177 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $13.6K | 1,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 111 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $13.6K | 1,078 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $13.8K | 3,422 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14.1K | 292 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $14.1K | 5,992 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.2K | 58 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $14.3K | 11,716 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $14.3K | 6,275 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $14.5K | 1,433 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $14.7K | 2,389 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.7K | 557 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.9K | 137 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.3K | 314 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $15.4K | 1,607 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $15.5K | 981 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $15.6K | 1,224 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $15.8K | 1,916 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.8K | 61 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $15.8K | 423 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $15.9K | 201 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $16.2K | 2,250 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $16.2K | 219 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.4K | 160 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $16.5K | 246 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $16.5K | 4,149 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $16.7K | 4,244 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.7K | 64 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.8K | 880 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $17.0K | 277 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $17.4K | 652 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $17.4K | 302 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $17.7K | 339 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $17.9K | 985 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $18.2K | 3,422 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $18.7K | 1,112 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $18.8K | 2,819 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $19.0K | 172 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $19.0K | 124 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $19.0K | 495 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $19.1K | 1,549 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $19.6K | 11,262 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $19.6K | 151 | 0.0% |