Q4 2025 Holdings
Filed 2026-02-12 | 339 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $563.9M | 15,079,411 | 41.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $292.5M | 3,627,257 | 21.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $69.2M | 712,042 | 5.1% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $59.0M | 1,471,116 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.8M | 84,341 | 4.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $22.6M | 441,820 | 1.7% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.7M | 175,271 | 0.3% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $3.7M | 189,634 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7M | 266,204 | 0.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.7M | 79,457 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 89,197 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 54,641 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.7M | 135,065 | 0.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $3.7M | 145,357 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 232,128 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7M | 17,841 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.6M | 1,181,332 | 0.3% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $3.4M | 215,917 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 314,586 | 0.3% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.4M | 116,930 | 0.3% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $3.4M | 100,179 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4M | 86,143 | 0.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.4M | 5,857 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.4M | 194,086 | 0.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.4M | 414,060 | 0.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.4M | 175,108 | 0.3% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.4M | 188,254 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4M | 27,404 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.4M | 155,334 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.4M | 261,302 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,760 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.4M | 95,971 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.4M | 89,897 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.4M | 302,154 | 0.2% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $3.4M | 204,082 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 33,634 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.3M | 9,881 | 0.2% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $3.2M | 610,063 | 0.2% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $3.2M | 1,149,738 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.2M | 63,113 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.2M | 38,910 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.2M | 634,542 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.2M | 106,956 | 0.2% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.9M | 688,641 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.9M | 254,192 | 0.2% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.9M | 99,851 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9M | 99,921 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.9M | 250,853 | 0.2% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $2.9M | 175,967 | 0.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.9M | 111,338 | 0.2% |