Q4 2025 Holdings
Filed 2026-02-13 | 176 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $44.2K | 20,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $78.6K | 257,225 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $120.0K | 50,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $232.2K | 2,231 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $242.6K | 1,743 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $264.0K | 24,860 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $300.6K | 18,967 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $406.0K | 15,161 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $450.4K | 37,688 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $470.5K | 9,842 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $520.8K | 6,297 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $546.5K | 1,892 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $603.9K | 5,623 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $616.9K | 14,359 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $620.5K | 10,436 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $624.9K | 23,379 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $673.9K | 3,873 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $706.1K | 18,036 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $719.4K | 4,667 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $734.9K | 20,695 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740.1K | 2,242 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $763.8K | 17,526 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $764.1K | 8,964 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $783.0K | 15,381 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $836.3K | 5,567 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $846.2K | 7,804 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $916.2K | 10,063 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $923.8K | 11,154 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $925.8K | 6,598 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $928.3K | 66,829 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $952.4K | 22,441 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $958.4K | 86,973 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $967.0K | 20,672 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $968.4K | 10,345 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $969.7K | 7,740 | 0.1% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $991.3K | 63,220 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $992.8K | 19,975 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 27,324 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.1M | 51,984 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 43,861 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,820 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,781 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 11,763 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.2M | 58,171 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 9,728 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,798 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 49,127 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 12,704 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3M | 19,791 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 382 | 0.2% |