Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.1M | 51,428 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.1M | 18,293 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1M | 87,593 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 10,944 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1M | 103,055 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 8,133 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 35,655 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 9,192 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 51,085 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1M | 17,325 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.1M | 17,664 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 78,013 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.1M | 64,830 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1M | 49,750 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $1.1M | 174,020 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 40,059 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 3,408 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.2M | 75,999 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 30,363 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 23,316 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.2M | 39,599 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.2M | 24,936 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.2M | 19,703 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.2M | 34,122 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2M | 75,798 | 0.0% |
| Adient PLC ORD(ADNT) | SHS | G0084W101 | $1.2M | 60,793 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.2M | 16,078 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2M | 64,243 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.2M | 62,213 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 37,099 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 191,236 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2M | 45,433 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 13,571 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $1.2M | 26,321 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2M | 61,513 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2M | 118,587 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2M | 164,120 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.2M | 11,791 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 6,478 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $1.2M | 23,276 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 30,155 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 8,920 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2M | 17,086 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 18,920 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.2M | 104,172 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.2M | 21,457 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.2M | 58,515 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2M | 26,965 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2M | 8,869 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 36,253 | 0.0% |