Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Partners LP(UAN) | COM | 126633205 | $596.9K | 5,823 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $598.1K | 7,743 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $598.2K | 18,117 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $599.0K | 18,700 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $600.7K | 11,663 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $601.3K | 3,906 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $602.8K | 34,175 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $603.5K | 16,608 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $604.1K | 27,485 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $607.1K | 14,285 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $607.6K | 99,436 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $607.7K | 5,349 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $607.8K | 45,872 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $607.8K | 10,964 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $609.4K | 53,834 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $609.5K | 57,993 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $610.5K | 85,499 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $610.8K | 22,323 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $611.2K | 27,751 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $612.0K | 35,112 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $612.5K | 63,278 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $612.9K | 7,113 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $614.0K | 44,362 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $615.1K | 16,179 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $615.9K | 8,266 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $616.8K | 58,028 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $618.5K | 8,873 | 0.0% |
| Alps ETF TR(OEFA) | O SHARES INTL D | 00162Q379 | $619.8K | 18,564 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $621.4K | 12,962 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $622.1K | 13,006 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $622.6K | 15,263 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $623.9K | 27,314 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $624.1K | 4,252 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $624.5K | 47,307 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $627.5K | 56,942 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $628.5K | 11,855 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $629.1K | 10,543 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $629.7K | 19,381 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $630.6K | 6,932 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $632.1K | 16,380 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $632.4K | 2,018 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $634.8K | 50,624 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $636.4K | 55,629 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $637.0K | 55,734 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $640.1K | 2,008 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $640.6K | 36,605 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $642.1K | 12,214 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $642.9K | 21,589 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $643.3K | 8,915 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $645.7K | 6,004 | 0.0% |