Q4 2025 Holdings
Filed 2026-02-10 | 205 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.0M | 49,500 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $9.1M | 102,473 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 33,466 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.1M | 200,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 78,337 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.2M | 31,179 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2M | 223,583 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.3M | 605,000 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.8M | 350,000 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.9M | 23,359 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 43,019 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $10.0M | 34,666 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.0M | 62,358 | 0.2% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $10.1M | 764,400 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.3M | 546,270 | 0.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $10.4M | 438,147 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $10.5M | 124,730 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.5M | 110,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5M | 206,938 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $10.7M | 233,843 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.7M | 19,489 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.9M | 97,472 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.5M | 268,100 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.5M | 90,740 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $11.5M | 233,843 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.7M | 92,003 | 0.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $11.8M | 125,005 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8M | 221,316 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.9M | 90,000 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $12.0M | 190,021 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.0M | 415,928 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.0M | 74,067 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.0M | 13,709 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $12.1M | 817,117 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.1M | 174,867 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.1M | 42,000 | 0.3% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $12.6M | 1,000,000 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.9M | 35,076 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.1M | 142,048 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $13.2M | 1,467,222 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $13.3M | 305,959 | 0.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $13.6M | 155,895 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $13.7M | 255,800 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $14.0M | 174,847 | 0.3% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $14.4M | 500,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 29,976 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $14.5M | 4,345,321 | 0.3% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $14.7M | 3,686,140 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $14.8M | 305,507 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.9M | 925,788 | 0.3% |