Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $8 | 1 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11 | 1 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $11 | 1 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $12 | 1 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $13 | 1 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $18 | 1 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $20 | 2 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $32 | 1 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $39 | 1 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $41 | 1 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $47 | 1 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54 | 1 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $63 | 1 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $66 | 7 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $68 | 1 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $71 | 4 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84 | 1 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $122 | 1 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $123 | 1 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $154 | 54 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $178 | 1 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $221 | 2 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $226 | 23 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $239 | 70 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $285 | 1 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $310 | 1 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $466 | 4,661 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $581 | 6 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $725 | 4 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $746 | 164 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $852 | 222 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $860 | 315 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $942 | 15 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1K | 146 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.2K | 191 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 8 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4K | 18 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.4K | 37 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.4K | 20 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $1.6K | 2,412 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.7K | 10 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.0K | 119 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.1K | 336 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 2,046 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3K | 146 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $2.5K | 820 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $3.1K | 121 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1K | 88 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.3K | 375 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.4K | 57 | 0.0% |