Q4 2025 Holdings
Filed 2026-01-21 | 694 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $2 | 4 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11 | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $12 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24 | 0 | 0.0% |
| Argo Blockchain PLC(ARBK) | SPONSORED AD | 040126302 | $31 | 9 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37 | 0 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $50 | 10 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SP | 78464A656 | $78 | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $100 | 8 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THN | 37954Y780 | $111 | 3 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $112 | 1 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $129 | 6 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 40 | 464288570 | $129 | 1 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $134 | 2 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $148 | 2 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $151 | 2 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $152 | 2 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $155 | 6 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $155 | 38 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $159 | 3 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $171 | 22 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $171 | 2 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $171 | 2 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $173 | 3 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $182 | 3 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $190 | 2 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $205 | 2 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211 | 2 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $214 | 2 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $227 | 12 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $249 | 7 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $261 | 6 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $262 | 7 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $267 | 5 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S | 531229771 | $268 | 3 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $270 | 40 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $282 | 4 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $292 | 8 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $294 | 2 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $308 | 3 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $310 | 9 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $310 | 13 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $312 | 3 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $323 | 8 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $323 | 4 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $326 | 2 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $328 | 4 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $330 | 46 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $336 | 3 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $338 | 45 | 0.0% |