Q4 2025 Holdings
Filed 2026-01-20 | 1323 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.1M | 108,863 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 82,288 | 9.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.0M | 75,121 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 35,785 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 25,437 | 2.5% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $4.8M | 22,734 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 7,747 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 11,893 | 1.9% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.8M | 217,512 | 1.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.7M | 6,263 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.6M | 44,687 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.4M | 10,674 | 1.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.3M | 285,346 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,091 | 1.4% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $3.1M | 29,295 | 1.3% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $3.0M | 74,881 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 59,460 | 1.2% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8M | 57,889 | 1.2% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $2.8M | 68,008 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 7,649 | 1.2% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $2.6M | 12,651 | 1.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.5M | 2,689 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 26,413 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.4M | 13,500 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.4M | 200,875 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.4M | 8,038 | 1.0% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $2.3M | 37,590 | 1.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $2.3M | 66,190 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 42,597 | 1.0% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $2.2M | 174,021 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.1M | 12,689 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 21,541 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 32,100 | 0.9% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $2.0M | 48,491 | 0.8% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $2.0M | 73,102 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 5,978 | 0.8% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.8M | 62,223 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.8M | 13,310 | 0.8% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $1.7M | 173,515 | 0.7% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $1.7M | 224,938 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 119,543 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 13,238 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.6M | 68,148 | 0.7% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.5M | 15,799 | 0.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5M | 20,181 | 0.6% |
| Box Inc(BOX) | COM | 10316T104 | $1.4M | 47,348 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 8,182 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,764 | 0.6% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $1.4M | 71,040 | 0.6% |
| Compass Inc(COMP) | COM | 20464U100 | $1.4M | 128,191 | 0.6% |