Q4 2025 Holdings
Filed 2026-02-17 | 254 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $92.1K | 111,242 | 0.1% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $94.8K | 43,682 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $96.1K | 139,589 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $96.6K | 15,067 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $96.6K | 12,845 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $97.3K | 25,336 | 0.1% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $97.7K | 10,135 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $97.9K | 28,791 | 0.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $100.0K | 18,912 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $100.6K | 14,795 | 0.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $102.6K | 41,364 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $102.9K | 25,527 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $104.4K | 36,363 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $105.9K | 25,392 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $106.2K | 11,153 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $107.2K | 14,130 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $114.2K | 16,593 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $118.2K | 41,759 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $137.1K | 36,757 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $138.6K | 27,509 | 0.1% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $141.2K | 22,196 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $143.3K | 29,730 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $143.4K | 21,600 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $147.0K | 11,987 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $148.1K | 15,887 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $150.9K | 39,389 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $160.2K | 21,561 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $161.9K | 66,905 | 0.1% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $167.8K | 19,690 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $186.4K | 35,294 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $201.6K | 1,236 | 0.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $205.4K | 16,524 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $206.7K | 4,889 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $207.2K | 10,616 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $207.9K | 10,525 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $208.5K | 3,080 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $214.6K | 2,903 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $215.0K | 52,434 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $215.6K | 2,968 | 0.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $220.1K | 18,330 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $229.1K | 6,583 | 0.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $231.7K | 12,032 | 0.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $232.1K | 63,591 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $232.5K | 3,873 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $234.4K | 1,634 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $235.4K | 6,624 | 0.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $236.8K | 13,725 | 0.2% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $239.9K | 18,671 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.9K | 1,139 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $245.3K | 3,850 | 0.2% |