Q4 2025 Holdings
Filed 2026-02-06 | 2900 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $1.7M | 6,341 | 5.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.5M | 4,859 | 4.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.1M | 4,931 | 3.6% |
| Babcock & Wilcox Enterpr(BW) | COMMON | 05614L209 | $1.1M | 175,127 | 3.6% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $1.1M | 3,492 | 3.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $982.0K | 3,129 | 3.1% |
| Core Scientific Inc(CORZ) | COMMON | 21874A106 | $955.0K | 65,621 | 3.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $805.0K | 2,326 | 2.6% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $653.0K | 2,809 | 2.1% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $535.0K | 8,251 | 1.7% |
| Alcoa Corp(AA) | COMMON | 013872106 | $467.0K | 8,799 | 1.5% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $464.0K | 11,158 | 1.5% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $404.0K | 5,234 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $389.0K | 16,666 | 1.2% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $345.0K | 369 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $338.0K | 5,691 | 1.1% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $313.0K | 7,980 | 1.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $311.0K | 7,858 | 1.0% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $311.0K | 2,467 | 1.0% |
| Aviat Networks Inc(AVNW) | COMMON | 05366Y201 | $304.0K | 14,208 | 1.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $303.0K | 1,412 | 1.0% |
| Coca-Cola Consolidated Inc(COKE) | COMMON | 191098102 | $302.0K | 1,974 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $286.0K | 10,695 | 0.9% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $263.0K | 12,031 | 0.8% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $247.0K | 1,886 | 0.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $235.0K | 670 | 0.8% |
| Cavco Industries Inc.(CVCO) | COMMON | 149568107 | $227.0K | 383 | 0.7% |
| ATI Inc(ATI) | COMMON | 01741R102 | $226.0K | 1,971 | 0.7% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $226.0K | 768 | 0.7% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $224.0K | 961 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $212.0K | 5,723 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $212.0K | 925 | 0.7% |
| Chain Bridge Bancorp Inc(CBNA) | COMMON | 15746L100 | $211.0K | 6,092 | 0.7% |
| Cava Group Inc(CAVA) | COMMON | 148929102 | $207.0K | 3,531 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $204.0K | 2,646 | 0.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $198.0K | 58 | 0.6% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $198.0K | 1,134 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $197.0K | 1,978 | 0.6% |
| Brightspring Health Services(BTSG) | COMMON | 10950A106 | $196.0K | 5,222 | 0.6% |
| Celestica Inc(CLS) | COMMON | 15101Q207 | $189.0K | 638 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $183.0K | 2,277 | 0.6% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $179.0K | 697 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $162.0K | 1,035 | 0.5% |
| Chefs' Warehouse Inc(CHEF) | COMMON | 163086101 | $162.0K | 2,596 | 0.5% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $161.0K | 1,644 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $160.0K | 13,534 | 0.5% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $160.0K | 375 | 0.5% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $155.0K | 1,142 | 0.5% |
| Baxter International Inc.(BAX) | COMMON | 071813109 | $153.0K | 8,014 | 0.5% |
| Core Natural Resources Inc(CNR) | COMMON | 218937100 | $152.0K | 1,722 | 0.5% |