Q4 2025 Holdings
Filed 2026-01-08 | 189 holdings | $656.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,453 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 8,114 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,487 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 18,063 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 46,889 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,050 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6M | 56,031 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6M | 12,849 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 85,160 | 0.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7M | 84,671 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,442 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,400 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 36,582 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8M | 15,458 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 77,047 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 23,098 | 0.3% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.8M | 92,591 | 0.3% |
| Tanger Inc(SKT) | COM | 875465106 | $1.9M | 55,590 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9M | 7,339 | 0.3% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9M | 15,300 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.9M | 109,427 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 18,115 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9M | 18,164 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.0M | 156,488 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 23,657 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.0M | 32,114 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 10,284 | 0.3% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.1M | 109,633 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1M | 8,364 | 0.3% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $2.1M | 43,037 | 0.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.2M | 15,158 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.2M | 98,939 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.2M | 61,720 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2M | 26,411 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2M | 17,590 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 23,194 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3M | 57,100 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.3M | 49,178 | 0.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.3M | 105,543 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3M | 64,414 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3M | 94,682 | 0.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.3M | 47,628 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3M | 24,960 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.3M | 120,240 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.3M | 124,305 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,707 | 0.4% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.4M | 47,132 | 0.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.4M | 11,576 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4M | 37,897 | 0.4% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.4M | 35,588 | 0.4% |