Q4 2025 Holdings
Filed 2026-02-17 | 199 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | CL A | 85208T107 | $154.5K | 19,854 | 0.3% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $155.8K | 10,803 | 0.3% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $162.9K | 10,971 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $167.1K | 14,431 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $172.3K | 12,284 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $184.4K | 20,929 | 0.4% |
| Navient Corporation(NAVI) | COM | 63938C108 | $188.4K | 14,489 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $189.0K | 13,606 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $195.4K | 21,189 | 0.4% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $196.5K | 28,562 | 0.4% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $198.2K | 11,502 | 0.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $203.9K | 11,697 | 0.5% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $205.5K | 46,915 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $205.8K | 922 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $206.3K | 2,821 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $208.2K | 2,388 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $209.4K | 6,942 | 0.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $209.5K | 17,188 | 0.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $209.7K | 10,111 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $210.3K | 7,761 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $211.2K | 1,260 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $211.7K | 2,474 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $212.0K | 3,032 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $212.9K | 1,769 | 0.5% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $214.2K | 5,244 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $214.8K | 11,968 | 0.5% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $215.2K | 4,438 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $216.1K | 1,216 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $216.4K | 951 | 0.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $218.4K | 3,144 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $219.4K | 2,837 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $219.5K | 904 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $220.6K | 2,560 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $222.6K | 9,519 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $222.8K | 72,335 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222.8K | 3,817 | 0.5% |
| World Kinect Corporation(WKC) | COM | 981475106 | $223.3K | 9,531 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $229.0K | 16,514 | 0.5% |
| Nomad Foods LTD USD(NOMD) | ORD SHS | G6564A105 | $231.0K | 18,463 | 0.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $231.6K | 40,206 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $232.8K | 2,639 | 0.5% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $234.3K | 2,889 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $234.4K | 6,176 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.0K | 1,018 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $235.3K | 764 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $235.5K | 2,358 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $235.6K | 1,836 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $237.1K | 8,267 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $237.6K | 14,787 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $239.6K | 1,374 | 0.5% |