Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $974.9K | 6,893 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $978.9K | 5,777 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $983.2K | 21,580 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $985.2K | 58,226 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $986.8K | 16,646 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $987.1K | 49,680 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $989.3K | 79,654 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $991.7K | 10,641 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $992.7K | 10,373 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $996.0K | 163,015 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0M | 24,410 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.0M | 18,850 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.0M | 12,854 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,641 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 11,693 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,613 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,299 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.0M | 32,143 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,117 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 6,274 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0M | 22,754 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,208 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,118 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,235 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,197 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.0M | 10,443 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,175 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,884 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,262 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.0M | 33,634 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.0M | 13,401 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 29,152 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 8,110 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 3,540 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.0M | 15,965 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.0M | 101,639 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.0M | 29,951 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0M | 43,356 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.0M | 75,304 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.0M | 38,528 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 23,827 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0M | 209,720 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 10,370 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.1M | 36,587 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1M | 141,211 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.1M | 174,216 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 5,851 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1M | 16,891 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 23,747 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 34,984 | 0.0% |