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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 15 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1K | 160 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $2.1K | 180 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 92 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.2K | 500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 18 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 25 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 10 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2K | 13 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.2K | 50 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3K | 35 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.3K | 48 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 50 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.4K | 484 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.4K | 183 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.4K | 42 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 2 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.4K | 1,725 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 63 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 26 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.5K | 139 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.6K | 219 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.6K | 21 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.6K | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 46 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.6K | 11 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 20 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.7K | 17 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7K | 31 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.7K | 619 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 125 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 41 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.8K | 27 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.8K | 26 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8K | 25 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.8K | 116 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 111 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 575 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $2.9K | 100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9K | 5 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 40 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.0K | 122 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 24 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 9 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 13 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.2K | 211 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2K | 121 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.2K | 100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2K | 40 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 39 | 0.0% |