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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $18.0K | 592 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $18.1K | 493 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $18.1K | 494 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $18.2K | 1,522 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $18.2K | 1,931 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $18.2K | 284 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18.3K | 263 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $18.3K | 612 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $18.3K | 2,391 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $18.5K | 999 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $18.5K | 694 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $18.6K | 252 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $18.7K | 1,096 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.7K | 645 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $18.9K | 892 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.0K | 426 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $19.3K | 228 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $19.5K | 1,032 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $19.5K | 160 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.5K | 97 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.6K | 487 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $19.8K | 1,739 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $19.9K | 423 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $20.1K | 429 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $20.3K | 1,491 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.4K | 204 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.4K | 221 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $20.4K | 745 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $20.5K | 2,267 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $20.7K | 553 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $20.7K | 334 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.8K | 352 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $20.9K | 788 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $21.1K | 1,483 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $21.2K | 121 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $21.5K | 128 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $21.6K | 230 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $21.7K | 79 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $22.3K | 820 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $22.3K | 635 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.5K | 72 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $22.7K | 3,586 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $22.7K | 1,333 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $22.8K | 1,046 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $22.8K | 361 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $23.2K | 303 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $23.2K | 1,085 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $23.2K | 435 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $23.4K | 775 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $23.6K | 2,042 | 0.0% |