Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 15 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4K | 19 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4K | 45 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 39 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.4K | 37 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4K | 234 | 0.0% |
| Dolly Varden Silver Corp(DVS) | COM NO PAR | 256827783 | $1.4K | 325 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.4K | 87 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.4K | 100 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4K | 37 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.5K | 20 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 10 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $1.5K | 270 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.5K | 56 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 11 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.5K | 40 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 78 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 3 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5K | 21 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6K | 27 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $1.6K | 50 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 13 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6K | 10 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 14 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.6K | 43 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.7K | 41 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 18 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.7K | 675 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7K | 333 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7K | 32 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.7K | 186 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8K | 4 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.8K | 500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8K | 49 | 0.0% |
| Nova Minerals LTD | SPONSORED ADS | 66982D104 | $1.8K | 300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9K | 44 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 32 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 31 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9K | 67 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.0K | 40 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.0K | 150 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 11 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 3 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.0K | 41 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0K | 12 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0K | 80 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.1K | 1,000 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.1K | 200 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.1K | 60 | 0.0% |