Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 17 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 106 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 48 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.9K | 27 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 16 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0K | 18 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0K | 18 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.0K | 83 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 6 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.1K | 22 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $2.1K | 500 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 74 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.2K | 54 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 10 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3K | 10 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.3K | 20 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 11 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3K | 13 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.3K | 34 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 36 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4K | 12 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.4K | 17 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.5K | 31 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 13 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.5K | 67 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5K | 12 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.6K | 15 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.6K | 41 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6K | 340 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.7K | 22 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7K | 10 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.7K | 35 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 28 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.8K | 245 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 10 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 2 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 16 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 14 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9K | 66 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9K | 172 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.9K | 22 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.9K | 59 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 22 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.9K | 63 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 52 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0K | 17 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0K | 49 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 36 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.0K | 16 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.0K | 352 | 0.0% |