Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitime Corp(SITM) | COM | 82982T106 | $933.1K | 2,642 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $934.6K | 31,467 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $936.0K | 10,415 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $938.0K | 22,313 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $940.1K | 24,916 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $942.0K | 5,768 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $942.8K | 47,739 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $943.7K | 42,548 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsor(TAK) | ED ADS | 874060205 | $945.0K | 60,614 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $946.8K | 8,804 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $947.2K | 10,055 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $947.5K | 59,292 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $947.9K | 6,644 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $952.5K | 12,154 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $953.2K | 7,437 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $953.8K | 60,364 | 0.0% |
| Invesco Exch Traded FD TR II Emrng(PCY) | MKT SVRG | 46138E784 | $954.3K | 44,056 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $955.9K | 17,935 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $959.8K | 8,375 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $961.1K | 6,872 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $961.6K | 50,292 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $961.9K | 89,648 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $963.9K | 13,100 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $965.5K | 1,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $966.9K | 1,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $966.9K | 24,491 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $967.1K | 49,394 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $968.9K | 7,300 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $971.3K | 16,999 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $971.9K | 13,574 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $975.2K | 41,910 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $980.0K | 10,702 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsore(TEVA)Call | D ADS | 881624209 | $980.0K | 31,400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $980.7K | 43,335 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $983.5K | 13,013 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $983.7K | 10,057 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $984.9K | 33,961 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $986.7K | 57,002 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $989.2K | 34,287 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $989.6K | 98,963 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $991.0K | 21,557 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $991.1K | 23,802 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $991.6K | 3,500 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $992.9K | 1,900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $997.5K | 374,990 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $998.4K | 8,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0M | 5,893 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.0M | 510,569 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0M | 20,734 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.0M | 26,684 | 0.0% |