Q4 2025 Holdings
Filed 2026-02-12 | 1037 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 29 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 15 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 6 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.1K | 36 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 19 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.1K | 14 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 29 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2K | 11 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2K | 47 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $1.2K | 91 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 83 | 0.0% |
| Themes ETF TR(BOTT) | HUMANOID ROBOTIC | 882927833 | $1.2K | 28 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 18 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 15 | 0.0% |
| Spdr Index SHS FDS(SPXC) | MSCI EAFE FS ETF | 78473E103 | $1.2K | 6 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 8 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 155 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 40 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.2K | 29 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 30 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.2K | 18 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 6 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 5 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.3K | 41 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 26 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3K | 14 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 12 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4K | 7 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 31 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4K | 80 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 36 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4K | 16 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4K | 8 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.4K | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 22 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4K | 39 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 25 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.4K | 89 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.5K | 50 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 45 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5K | 22 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 30 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.5K | 67 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5K | 7 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 17 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.5K | 69 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 24 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6K | 29 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6K | 5 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6K | 83 | 0.0% |