Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $681 | 6 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $685 | 9 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $695 | 6 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $699 | 54 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $703 | 33 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $738 | 8 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $738 | 9 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $746 | 5 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $753 | 3 | 0.0% |
| Tema ETF Trust(HRTS) | HEART & HEALTH E | 87975E883 | $777 | 22 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $791 | 108 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $793 | 45 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $808 | 25 | 0.0% |
| ETF Opportunities Trust(MSTU) | T-REX 2X LONG MS | 26923N173 | $831 | 100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $836 | 6 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $846 | 14 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $851 | 23 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $870 | 45 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $873 | 16 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $879 | 71 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $917 | 10 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $930 | 24 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $931 | 4 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $936 | 17 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $954 | 39 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $973 | 59 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $986 | 10 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $1.0K | 70 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.1K | 100 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.1K | 20 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1K | 41 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.2K | 273 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 6 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.2K | 18 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 14 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 52 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2K | 5 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3K | 38 | 0.0% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $1.3K | 14 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3K | 160 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 10 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3K | 6 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3K | 7 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 10 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 10 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.4K | 40 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 215 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4K | 87 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.5K | 30 | 0.0% |