Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | COM | 67011P100 | $292.9K | 22,106 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $293.3K | 5,805 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $293.3K | 4,606 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $296.4K | 7,789 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $296.8K | 20,203 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $296.8K | 2,480 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $298.0K | 9,535 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $298.6K | 808 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $299.2K | 3,146 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $300.5K | 23,549 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $300.7K | 1,667 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $300.8K | 3,674 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $301.1K | 39,303 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $301.1K | 1,498 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $302.1K | 2,742 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $302.1K | 9,142 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $303.0K | 6,632 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $304.6K | 12,745 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $304.9K | 25,243 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $305.4K | 14,538 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $305.7K | 51,471 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $305.9K | 17,828 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $306.7K | 902 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $307.7K | 6,400 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $308.4K | 14,184 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $308.5K | 4,273 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $308.6K | 4,174 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $309.5K | 3,497 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $309.8K | 3,834 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $310.1K | 6,401 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $310.5K | 7,286 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $311.6K | 22,758 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $311.6K | 12,260 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $311.7K | 7,720 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $311.7K | 2,044 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $316.5K | 7,331 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $316.7K | 2,877 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $316.7K | 23,391 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $317.1K | 1,100 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $317.6K | 8,809 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $318.4K | 6,330 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $318.7K | 8,703 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $318.8K | 22,151 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $319.0K | 22,368 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $319.0K | 3,297 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $319.3K | 6,512 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $319.9K | 12,246 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $320.3K | 27,008 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $321.7K | 11,071 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $321.8K | 10,913 | 0.0% |