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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $841.0K | 10,866 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $845.1K | 10,000 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $845.7K | 42,561 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $848.0K | 111,578 | 0.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $864.5K | 12,500 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $865.5K | 14,826 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $869.3K | 10,000 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $876.9K | 16,269 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $884.3K | 15,993 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $888.3K | 7,738 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $904.5K | 37,500 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $907.2K | 38,459 | 0.2% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $909.7K | 15,720 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $913.4K | 5,881 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $919.0K | 239,310 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $920.6K | 46,540 | 0.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $929.8K | 18,264 | 0.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $941.5K | 24,704 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $944.4K | 13,075 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $955.6K | 52,709 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $960.8K | 75,000 | 0.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $961.9K | 117,591 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $962.8K | 5,573 | 0.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $967.2K | 181,805 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $980.6K | 60,832 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $987.9K | 212,902 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $997.5K | 59,587 | 0.3% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $1.0M | 120,287 | 0.3% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $1.0M | 75,000 | 0.3% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.0M | 119,267 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 5,000 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,928 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0M | 11,507 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 25,000 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.0M | 16,497 | 0.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.1M | 42,911 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1M | 210,225 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 30,433 | 0.3% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $1.1M | 107,181 | 0.3% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.1M | 503,409 | 0.3% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.1M | 32,673 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 5,121 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 15,429 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,438 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1M | 37,935 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 22,853 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2M | 15,000 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 101,518 | 0.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.2M | 42,928 | 0.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3M | 57,209 | 0.3% |