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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $445.6K | 5,762 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $445.9K | 2,686 | 0.0% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $451.0K | 14,754 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $451.4K | 4,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $453.4K | 10,222 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $461.5K | 7,816 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $470.2K | 6,183 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $474.0K | 200,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $477.8K | 47,303 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $480.2K | 2,048 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $480.6K | 19,900 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $480.9K | 14,122 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $481.5K | 6,087 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $484.4K | 7,926 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $488.5K | 18,112 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $489.1K | 1,624 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $492.3K | 12,201 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $492.5K | 8,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $494.7K | 6,135 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $494.8K | 18,265 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $495.6K | 23,601 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $496.0K | 55,239 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $499.0K | 15,707 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $499.0K | 4,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $502.5K | 8,445 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $517.3K | 144,900 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $520.7K | 3,900 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $523.8K | 8,395 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $528.1K | 30,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $528.2K | 22,287 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $533.3K | 6,800 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $534.2K | 20,136 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $535.9K | 4,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $538.9K | 5,830 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $539.9K | 914 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $542.3K | 11,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $542.4K | 2,627 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $544.9K | 4,789 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $545.8K | 4,323 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $548.4K | 25,249 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $553.7K | 3,904 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $557.4K | 6,460 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $559.0K | 130,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $563.6K | 7,483 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $564.5K | 4,177 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $564.8K | 6,890 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $567.5K | 4,059 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $573.3K | 273,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $573.8K | 3,600 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $575.3K | 15,000 | 0.0% |