Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3M | 45,065 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3M | 128,329 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,878 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 19,701 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.3M | 47,618 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 51,184 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 30,442 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4M | 39,955 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.4M | 47,319 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4M | 19,632 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.4M | 238,681 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.4M | 168,859 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4M | 128,513 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 48,400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4M | 35,612 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4M | 29,670 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.4M | 41,225 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4M | 11,237 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 34,728 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4M | 46,801 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 51,526 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 38,143 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4M | 21,378 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 12,240 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.4M | 186,917 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.4M | 32,665 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.4M | 29,245 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4M | 30,279 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4M | 55,771 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4M | 83,317 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4M | 55,398 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4M | 19,364 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 22,553 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 21,251 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.4M | 19,784 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.4M | 12,212 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4M | 34,357 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.4M | 47,680 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4M | 33,881 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 21,023 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.5M | 256,630 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5M | 32,614 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5M | 151,182 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 86,113 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.5M | 48,556 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5M | 25,753 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,804 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.5M | 67,342 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 46,014 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5M | 134,630 | 0.0% |