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 |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $40.4K | 2,187 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $40.5K | 767 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $40.5K | 1,370 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $40.5K | 196 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $40.6K | 2,238 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $40.7K | 1,008 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $40.8K | 1,581 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $40.8K | 5,589 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $41.0K | 502 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $41.1K | 4,118 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $41.3K | 1,087 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $41.4K | 761 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.4K | 460 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $41.6K | 2,841 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $41.7K | 622 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $42.3K | 1,690 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $42.3K | 1,279 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $42.7K | 1,419 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $42.7K | 2,160 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $43.0K | 3,550 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $43.1K | 150 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $43.4K | 123 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $43.5K | 973 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $43.9K | 3,315 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $43.9K | 405 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $44.1K | 6,737 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $44.1K | 1,693 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $44.5K | 2,546 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $44.6K | 4,858 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $45.5K | 222 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $46.0K | 3,084 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $46.2K | 1,914 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $46.2K | 637 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $46.4K | 3,222 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.4K | 132 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $46.4K | 260 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $46.5K | 491 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $46.9K | 1,776 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $46.9K | 1,754 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $47.4K | 432 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $47.4K | 4,231 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $47.5K | 8,589 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $47.9K | 1,115 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $48.0K | 589 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $48.1K | 10,453 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $48.2K | 3,494 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $48.7K | 12,490 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.7K | 1,212 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $48.8K | 4,189 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $48.8K | 2,033 | 0.0% |