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 |
|---|---|---|---|---|---|
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $436.1K | 21,590 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $436.4K | 84,894 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $436.6K | 58,296 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $437.4K | 821 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $437.6K | 90,218 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $439.4K | 5,394 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $439.5K | 12,551 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $439.8K | 1,090 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $440.7K | 51,971 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $441.0K | 6,438 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $442.6K | 6,145 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $443.1K | 4,155 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $446.4K | 113,018 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $446.8K | 13,941 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $447.5K | 23,418 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $449.6K | 14,795 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $452.0K | 9,543 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $452.6K | 19,050 | 0.0% |
| Fomento Economico Mexicano S Spon(FMX) | ADR UNITS | 344419106 | $453.3K | 4,485 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $453.6K | 58,073 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $455.5K | 136,801 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $457.6K | 10,549 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $459.1K | 3,858 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $460.3K | 5,473 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $460.5K | 38,857 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $460.8K | 53,084 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $461.5K | 37,824 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $464.3K | 37,175 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $464.7K | 14,550 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $465.3K | 10,853 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $467.3K | 9,257 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $468.0K | 27,018 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $468.1K | 15,377 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $468.5K | 12,955 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $470.3K | 29,559 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $470.7K | 19,787 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $471.4K | 62,682 | 0.0% |
| Grayscale Ethereum Mini TR E SHS N(ETH) | EW | 38964R203 | $472.8K | 16,850 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $474.7K | 47,469 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $475.9K | 16,136 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $476.0K | 7,930 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $476.1K | 3,610 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $476.7K | 8,621 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $476.7K | 14,883 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $477.7K | 2,850 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $478.9K | 14,147 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $479.3K | 14,710 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $479.6K | 3,986 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $482.1K | 20,004 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $483.3K | 7,571 | 0.0% |