Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $32.7K | 327,137 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $58.0K | 15,397 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $68.2K | 17,342 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $70.8K | 19,409 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $72.4K | 10,632 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $102.2K | 10,554 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $122.4K | 29,149 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $126.9K | 44,207 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $134.4K | 11,005 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $138.3K | 113,383 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $139.2K | 35,246 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $139.4K | 16,736 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $142.2K | 15,428 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $155.2K | 10,491 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $157.2K | 35,559 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $165.7K | 10,110 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $184.1K | 73,049 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $201.1K | 4,150 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $202.1K | 5,141 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $204.0K | 950 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $205.7K | 4,742 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $206.8K | 4,456 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $207.6K | 10,740 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $208.2K | 5,899 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $208.3K | 1,316 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $209.4K | 6,653 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $210.3K | 6,641 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $212.1K | 5,894 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $212.9K | 4,128 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $215.0K | 3,811 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $215.9K | 1,690 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $220.9K | 22,522 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $221.1K | 3,002 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $224.0K | 2,774 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $224.8K | 987 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $225.0K | 3,809 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $225.1K | 13,047 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $225.2K | 6,023 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $225.6K | 1,792 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $226.3K | 4,577 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $226.8K | 20,765 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $229.0K | 5,414 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $229.5K | 2,030 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $230.4K | 4,607 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $230.8K | 5,286 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $231.9K | 3,639 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $231.9K | 29,808 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $234.8K | 8,371 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $236.0K | 3,556 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $236.3K | 4,726 | 0.0% |