Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $907 | 46 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $907 | 17 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $911 | 26 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $913 | 12 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $928 | 5 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $939 | 2 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $942 | 100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $951 | 12 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $983 | 46 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $988 | 6 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $989 | 50 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $994 | 80 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 28 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.0K | 58 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $1.0K | 200 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $1.0K | 100 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.0K | 14 | 0.0% |
| Foremost Clean Energy LTD(FMST) | COM | 34547F105 | $1.1K | 500 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.1K | 12 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.1K | 17 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1K | 265 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.1K | 50 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1K | 43 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1K | 42 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1K | 32 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1K | 405 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 62 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 17 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.2K | 13 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 20 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2K | 13 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.2K | 20 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 26 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.2K | 21 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 15 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.2K | 100 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.3K | 81 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.3K | 440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 11 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 10 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 100 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.3K | 320 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3K | 2 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.4K | 44 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.4K | 552 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4K | 30 | 0.0% |