Q4 2025 Holdings
Filed 2026-02-13 | 484 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.3K | 42 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 14 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4K | 182 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4K | 5 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.4K | 86 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.5K | 19 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 11 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 24 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.6K | 16 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $2.7K | 554 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.7K | 400 | 0.0% |
| Invesco Intl Dev Quality(IDHQ) | COM | 46138E214 | $2.7K | 78 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $2.8K | 11 | 0.0% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $2.8K | 218 | 0.0% |
| Berkeley WR Corp(WRB) | COM | 084423102 | $2.8K | 40 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 16 | 0.0% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $2.9K | 122 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.1K | 12 | 0.0% |
| Byrna Tech(BYRN) | COM | 12448X201 | $3.3K | 197 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.4K | 49 | 0.0% |
| Apache Corp | COM | 374111052 | $3.5K | 142 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.6K | 101 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7K | 30 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $3.8K | 139 | 0.0% |
| Sarepta Thera(SRPT) | COM | 803607100 | $3.8K | 177 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $3.8K | 258 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.9K | 248 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.9K | 294 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $3.9K | 50 | 0.0% |
| Vanguard Cons Disc(VCR) | COM | 92204A108 | $3.9K | 10 | 0.0% |
| Associated Banc Cp(ASB) | COM | 045487105 | $3.9K | 153 | 0.0% |
| Phillips Edison(PECO) | COM | 71844V201 | $4.0K | 113 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.0K | 207 | 0.0% |
| Spotify Tech(SPOT) | COM | L8681T102 | $4.1K | 7 | 0.0% |
| Red Rock Resorts Inc(RRR) | COM | 75700L108 | $4.1K | 66 | 0.0% |
| Helios Tech(HLIO) | COM | 42328H109 | $4.2K | 78 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $4.4K | 7 | 0.0% |
| PagSeguro Digital Ltd(PAGS) | COM | G68707101 | $4.4K | 454 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $4.4K | 68 | 0.0% |
| Industrial Logistics Pptys Tr(ILPT) | COM | 456237106 | $4.4K | 800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.4K | 115 | 0.0% |
| Apollo Coml Real Estate(ARI) | COM | 03762U105 | $4.4K | 459 | 0.0% |
| Kimball Electronics, Inc(KE) | COM | 49428J109 | $4.5K | 161 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 110 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $4.5K | 188 | 0.0% |
| Vertex Pharma Inc(VRTX) | COM | 92532F100 | $4.5K | 10 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.6K | 58 | 0.0% |
| AtriCure(ATRC) | COM | 04963C209 | $4.6K | 117 | 0.0% |
| Seacoast Bkg Corp(SBCF) | COM | 811707801 | $4.7K | 149 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $4.7K | 73 | 0.0% |