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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $19.8K | 311 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.1K | 102 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $20.1K | 3,347 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $20.6K | 963 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $20.7K | 1,152 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $21.5K | 6,036 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $21.8K | 104 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $22.0K | 506 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $22.0K | 2,633 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $22.1K | 2,068 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $22.2K | 6,520 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $22.4K | 711 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $22.6K | 68 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $22.7K | 281 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $22.9K | 947 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23.0K | 1,069 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $23.2K | 3,848 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $24.1K | 663 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $24.2K | 498 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $24.4K | 10,290 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $24.6K | 1,022 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.8K | 841 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $25.1K | 21,984 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $25.3K | 980 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $25.5K | 1,194 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $25.5K | 3,122 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $25.8K | 192 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $25.9K | 119 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $26.0K | 304 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $26.8K | 9,716 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $26.8K | 1,946 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $26.8K | 7,348 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $26.8K | 130 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $27.1K | 763 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $27.1K | 705 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $27.2K | 2,221 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $27.3K | 1,591 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $27.5K | 11,169 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $27.7K | 268 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $27.8K | 605 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.8K | 46 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.0K | 97 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $28.1K | 6,879 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $28.2K | 96 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.4K | 292 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $28.4K | 1,361 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $28.4K | 891 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $28.8K | 744 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $29.1K | 366 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $29.3K | 401 | 0.0% |