Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $984.3K | 51,505 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $988.9K | 6,537 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $991.2K | 2,832 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $1.0M | 12,339 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.0M | 3,486 | 0.0% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $1.0M | 75,320 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.0M | 2,245 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.0M | 90,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $1.0M | 6,125 | 0.0% |
| NXP Semi ADR(NXPI) | COM | N6596X109 | $1.0M | 4,776 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $1.0M | 46,341 | 0.0% |
| American Superconductor(AMSC) | COM | 030111207 | $1.0M | 36,154 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $1.0M | 25,969 | 0.0% |
| Ategrity Specialty Holdings(ASIC) | COM | 04681Y103 | $1.1M | 50,213 | 0.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $1.1M | 13,144 | 0.0% |
| BioLife Solutions(BLFS) | COM | 09062W204 | $1.1M | 44,188 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 12,200 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1M | 4,975 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.1M | 5,140 | 0.0% |
| Frequency Electronics Inc.(FEIM) | COM | 358010106 | $1.1M | 20,085 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,412 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 11,870 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.1M | 83,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,233 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 44,489 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.1M | 130,555 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM | 36831E108 | $1.1M | 100,427 | 0.0% |
| Powerfleet, Inc(AIOT) | COM | 73931J109 | $1.1M | 213,899 | 0.0% |
| Campbell's Company(CPB) | COM | 134429109 | $1.2M | 41,950 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2M | 26,111 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $1.2M | 275,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,142 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.2M | 105,548 | 0.0% |
| i3 Verticals Inc(IIIV) | COM | 46571Y107 | $1.2M | 48,406 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2M | 5,523 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 3,530 | 0.0% |
| Crescent Energy Company(CRGY) | COM | 44952J104 | $1.3M | 150,000 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.3M | 9,968 | 0.0% |
| Ishares 7-10 YR Treasury Bond(IEF) | COM | 464287440 | $1.3M | 13,140 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,989 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 6,686 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $1.3M | 82,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3M | 57,846 | 0.0% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $1.3M | 42,735 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 10,262 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 5,200 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.4M | 41,175 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.4M | 63,400 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.4M | 12,653 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.4M | 28,119 | 0.0% |