Q4 2025 Holdings
Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $13.0K | 68 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.1K | 1,354 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $13.6K | 178 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.6K | 60 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $13.6K | 143 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $13.7K | 1,518 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $13.7K | 285 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $13.8K | 160 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $13.8K | 213 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $14.0K | 1,113 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.0K | 218 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $14.1K | 197 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $14.2K | 3,460 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.2K | 491 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $14.5K | 1,316 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $14.6K | 826 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $14.6K | 97 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $14.7K | 11,112 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $14.7K | 1,829 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $14.9K | 206 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15.1K | 1,405 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $15.2K | 526 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $15.4K | 98 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $15.7K | 329 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $16.2K | 643 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.2K | 157 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $16.2K | 207 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $16.3K | 102 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $16.3K | 1,440 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $16.4K | 221 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $16.4K | 1,160 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $16.6K | 77 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.6K | 1,703 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $16.7K | 352 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $16.7K | 2,200 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $17.0K | 1,642 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $17.1K | 273 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $17.1K | 882 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $17.2K | 2,537 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $17.2K | 986 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $17.2K | 79 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $17.3K | 191 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $17.3K | 78 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $17.3K | 1,365 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $17.3K | 775 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $17.4K | 720 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $17.5K | 1,133 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.6K | 108 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.6K | 202 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $17.7K | 515 | 0.0% |