Q4 2025 Holdings
Filed 2026-02-13 | 653 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $146.2K | 5,589 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $148.6K | 7,437 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $149.6K | 974 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $154.0K | 4,163 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $154.0K | 11,737 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $155.2K | 4,650 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $156.4K | 13,299 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $156.6K | 900 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $156.7K | 129 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $157.0K | 9,281 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $157.8K | 9,150 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $160.5K | 1,650 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $161.5K | 3,500 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $164.6K | 1,240 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $165.7K | 5,058 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $165.9K | 3,240 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $170.3K | 9,100 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $170.3K | 1,705 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $170.8K | 2,856 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $171.1K | 7,200 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $172.2K | 740 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $172.9K | 589 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $175.1K | 6,765 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $175.1K | 17,200 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $176.5K | 1,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $177.2K | 1,094 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $177.4K | 527 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $178.4K | 2,221 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $179.1K | 5,208 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $181.0K | 2,690 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $181.5K | 21,576 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $182.1K | 5,060 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $183.0K | 2,244 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $183.0K | 3,539 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $183.6K | 7,905 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $185.2K | 4,694 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $185.9K | 1,715 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $185.9K | 25,823 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $186.2K | 1,819 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $187.8K | 744 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $190.4K | 23,300 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $190.5K | 5,437 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $191.0K | 4,836 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $193.0K | 9,858 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $193.4K | 14,663 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $195.3K | 1,188 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $195.5K | 58,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $196.7K | 217 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $200.3K | 26,536 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $200.4K | 7,204 | 0.1% |