Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $682 | 54 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $697 | 8 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $714 | 35 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $721 | 7 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $727 | 16 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $743 | 6 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $767 | 9 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $767 | 50 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $774 | 10 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $790 | 49 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $845 | 3 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $852 | 31 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $878 | 5 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $882 | 24 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $900 | 90 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $979 | 20 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $981 | 17 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $993 | 25 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $995 | 500 | 0.0% |
| Ishares Inc(MTUM) | MSCI EQUAL WEITE | 46432F396 | $1.0K | 4 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.0K | 100 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.0K | 100 | 0.0% |
| Arista Networks Inc COM(ANET) | SHS | 040413205 | $1.0K | 8 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.1K | 1,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1K | 100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1K | 36 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 30 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1K | 10 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 3 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $1.1K | 1,000 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $1.1K | 400 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $1.1K | 13 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 18 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 34 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.2K | 200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 9 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 51 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $1.2K | 40 | 0.0% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $1.3K | 6 | 0.0% |
| Ishares TR(IXN) | GOLBAL TECH ETF | 464287291 | $1.3K | 12 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.3K | 43 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CL A | 55825T103 | $1.3K | 5 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3K | 65 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3K | 125 | 0.0% |
| Snowflake Inc COM(SNOW) | SHS | 833445109 | $1.3K | 6 | 0.0% |
| Domo Inc COM(DOMO) | CL B | 257554105 | $1.3K | 157 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 10 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4K | 15 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 24 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 3 | 0.0% |