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 |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $246.4K | 27,503 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $247.7K | 34,407 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $254.9K | 25,492 | 0.2% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $273.3K | 5,365 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $281.6K | 8,140 | 0.2% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $289.2K | 6,760 | 0.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $291.7K | 11,753 | 0.2% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $300.0K | 1,358 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $301.6K | 11,989 | 0.2% |
| City Office REIT Inc(CIO) | COM | 178587101 | $310.3K | 44,385 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $312.9K | 6,989 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $313.5K | 1,394 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $316.0K | 63,203 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $317.7K | 19,560 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $320.3K | 29,440 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $327.7K | 8,502 | 0.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $327.8K | 10,432 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $340.5K | 10,965 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $340.5K | 9,841 | 0.2% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $346.1K | 6,980 | 0.2% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $348.7K | 11,060 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $349.7K | 2,102 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $363.0K | 17,836 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $379.6K | 7,496 | 0.3% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $383.8K | 45,640 | 0.3% |
| York WTR Co(YORW) | COM | 987184108 | $391.6K | 12,300 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $397.7K | 8,081 | 0.3% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $411.0K | 13,523 | 0.3% |
| American Assets TR Inc(AAT) | COM | 024013104 | $413.6K | 21,850 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $421.2K | 6,256 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $426.3K | 6,522 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $431.8K | 2,842 | 0.3% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $434.5K | 26,459 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $437.1K | 5,715 | 0.3% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $441.9K | 8,765 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $451.1K | 4,150 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $451.9K | 13,595 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $452.7K | 13,137 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $461.8K | 15,379 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $468.6K | 13,319 | 0.3% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $468.7K | 13,063 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $470.0K | 15,765 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $482.5K | 19,207 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $488.6K | 25,327 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $497.3K | 30,490 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $501.3K | 744 | 0.4% |
| Lemonade Inc(LMND) | COM | 52567D107 | $508.5K | 7,144 | 0.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $511.3K | 22,230 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $518.6K | 5,077 | 0.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $521.5K | 5,229 | 0.4% |