Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Acquisition Corp | CL A | G75751100 | $258.8K | 24,912 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $262.9K | 53,227 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $265.5K | 2,872 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $267.0K | 2,000 | 0.1% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $267.3K | 105,096 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $276.8K | 50,693 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $278.4K | 426 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $278.5K | 1,525 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $280.7K | 7,513 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $282.9K | 11,822 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $284.2K | 6,650 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $286.0K | 16,715 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $289.0K | 8,550 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $290.8K | 25,000 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $291.1K | 6,930 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $292.0K | 18,089 | 0.1% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $293.5K | 33,817 | 0.1% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $299.5K | 255,947 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $303.4K | 2,927 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $305.2K | 2,721 | 0.1% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $306.2K | 104,142 | 0.1% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $310.3K | 36,852 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $314.8K | 3,100 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $314.9K | 7,046 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $315.0K | 1,310 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $318.7K | 8,703 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $324.0K | 43,542 | 0.1% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $327.0K | 60,000 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $337.1K | 3,802 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $347.1K | 37,046 | 0.1% |
| Mount Logan Cap Inc(MLCI) | COM | 62188E103 | $347.3K | 42,091 | 0.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $349.7K | 46,749 | 0.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $366.2K | 6,000 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $367.4K | 62,371 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $372.6K | 3,490 | 0.1% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $374.5K | 85,119 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $384.7K | 2,086 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $388.2K | 20,000 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $390.4K | 15,914 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $391.0K | 9,926 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $394.6K | 645 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $397.8K | 199,922 | 0.1% |
| Journey MED Corp(DERM) | COM | 48115J109 | $398.5K | 51,683 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $399.4K | 2,090 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $401.6K | 59,055 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $402.7K | 1,279 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $405.7K | 86,142 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $407.8K | 33,263 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $407.9K | 15,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $412.1K | 6,595 | 0.1% |