Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $804.1K | 86,366 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $806.1K | 22,624 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $806.3K | 6,371 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $806.4K | 21,028 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $807.6K | 15,342 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $818.4K | 30,311 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $829.5K | 9,146 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $829.6K | 3,370 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $831.5K | 8,383 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $832.1K | 56,376 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $835.4K | 5,328 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $837.7K | 2,431 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $845.0K | 48,284 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $845.3K | 83,528 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $849.6K | 5,990 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $860.5K | 619,031 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $871.8K | 91,284 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $872.4K | 338,142 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $875.7K | 3,631 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $876.5K | 11,045 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $877.8K | 112,539 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $882.3K | 78,290 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $885.8K | 41,181 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $890.2K | 99,687 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $891.7K | 63,739 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $893.6K | 16,280 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $893.8K | 18,128 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $893.8K | 4,817 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $894.5K | 17,685 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $894.6K | 150,093 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $895.5K | 112,637 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $903.1K | 453,828 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $910.4K | 16,978 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $910.7K | 34,602 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $911.1K | 33,470 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $918.5K | 29,234 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $919.1K | 5,171 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $920.6K | 96,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $924.7K | 18,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $925.8K | 25,090 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $931.5K | 73,286 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $939.8K | 40,387 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $940.9K | 5,300 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $942.1K | 8,330 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $944.1K | 13,862 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $947.9K | 46,578 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $948.3K | 29,341 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $951.2K | 36,279 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $952.4K | 14,562 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $954.7K | 12,342 | 0.0% |