Q4 2025 Holdings
Filed 2026-01-16 | 769 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $111 | 8 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $132 | 10 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $200 | 400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $202 | 3 | 0.0% |
| Strive Inc | None | 862945102 | $229 | 310 | 0.0% |
| Nauticus Robotics Inc(KITT) | None | 63911H306 | $230 | 300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $242 | 3 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $272 | 10 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $283 | 76 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $343 | 13 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $348 | 31 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $402 | 56 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $413 | 35 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $437 | 7 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $550 | 500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $558 | 47 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $584 | 57 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0K | 39 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.0K | 100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1K | 17 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 17 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1K | 10 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 70 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3K | 34 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3K | 39 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 24 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 100 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4K | 10 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.5K | 112 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7K | 7 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 9 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.7K | 272 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 31 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 16 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.1K | 87 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3K | 21 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3K | 88 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.5K | 161 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6K | 41 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 19 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.8K | 21 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8K | 40 | 0.0% |
| Firefly Aerospace Inc(FLY) | None | 31816X106 | $2.8K | 125 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8K | 38 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 16 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.9K | 186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 14 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9K | 33 | 0.0% |