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 |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $60.4K | 617 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $60.8K | 1,657 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $61.1K | 1,522 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $61.2K | 7,882 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $61.3K | 471 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $61.3K | 380 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $61.5K | 3,646 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $61.6K | 1,576 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.7K | 1,922 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $61.7K | 7,703 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $61.9K | 3,786 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $62.0K | 3,928 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $62.8K | 2,872 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $62.9K | 3,224 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $63.1K | 1,262 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $63.6K | 2,259 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $63.7K | 1,003 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $63.8K | 1,129 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $64.0K | 859 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $64.4K | 9,461 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $64.5K | 8,989 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $64.7K | 3,539 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $64.8K | 946 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $65.0K | 3,220 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $65.2K | 5,248 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $65.4K | 8,432 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $66.5K | 1,617 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $66.7K | 2,549 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $66.8K | 7,926 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $67.2K | 7,054 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $67.5K | 11,941 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $67.7K | 10,122 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $68.0K | 3,821 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $68.1K | 924 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $68.7K | 2,837 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $68.9K | 11,282 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $70.2K | 4,149 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $70.4K | 3,522 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $71.3K | 4,459 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $71.5K | 5,529 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $71.6K | 19,820 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $72.0K | 418 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $72.5K | 4,352 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $72.7K | 11,081 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $73.3K | 5,963 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $73.7K | 1,604 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $73.9K | 2,781 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $74.0K | 6,172 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $74.3K | 5,485 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $74.6K | 784 | 0.0% |