Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $6.4K | 88 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.9K | 377 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.0K | 97 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $7.4K | 2,730 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $7.7K | 3,191 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.8K | 287 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $8.4K | 928 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.0K | 94 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.3K | 665 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $9.6K | 1,437 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $9.9K | 372 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.4K | 82 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $10.7K | 114 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.6K | 81 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $11.8K | 614 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.6K | 410 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $14.3K | 831 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $14.4K | 399 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.6K | 53 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $15.1K | 219 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $15.7K | 632 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.0K | 141 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $16.3K | 1,761 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18.7K | 6,985 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $19.0K | 780 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $19.5K | 5,361 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $20.4K | 1,440 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $21.0K | 2,075 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $21.7K | 465 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.1K | 445 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $23.3K | 316 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $23.3K | 756 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $25.2K | 1,157 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $25.7K | 2,573 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.8K | 46 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $27.3K | 961 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $29.0K | 685 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $29.1K | 198 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $29.1K | 2,156 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $31.2K | 2,147 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $31.6K | 4,645 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $35.7K | 3,582 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $36.4K | 1,517 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $36.6K | 1,810 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $37.1K | 504 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $37.9K | 523 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $40.0K | 500 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $40.2K | 2,271 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $40.2K | 3,568 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $41.5K | 1,468 | 0.0% |