Q4 2025 Holdings
Filed 2026-02-12 | 321 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224.2K | 738 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $225.1K | 1,707 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $226.2K | 5,231 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $227.8K | 5,585 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $229.1K | 4,837 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $229.2K | 1,521 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $229.4K | 5,127 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $230.1K | 4,449 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $230.8K | 2,618 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $233.3K | 5,441 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $234.2K | 2,811 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $234.3K | 2,095 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236.0K | 1,560 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $236.1K | 2,778 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $236.3K | 11,823 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $237.4K | 1,861 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $238.0K | 5,566 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $239.0K | 419 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $239.9K | 1,234 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $240.1K | 7,726 | 0.0% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $240.2K | 8,888 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $243.7K | 12,497 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $244.4K | 2,299 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $249.3K | 3,724 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $252.0K | 3,259 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $252.2K | 5,826 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $253.2K | 9,050 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $254.5K | 3,319 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $255.5K | 1,506 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $258.9K | 6,619 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $259.1K | 2,295 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $261.5K | 1,920 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $262.2K | 5,378 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $265.4K | 643 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $266.3K | 10,006 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $267.7K | 3,796 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $269.0K | 2,716 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $270.8K | 3,430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $271.9K | 7,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.0K | 471 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $283.8K | 1,891 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $290.4K | 9,739 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $295.9K | 3,624 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $299.3K | 1,214 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $300.1K | 5,300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $300.3K | 12,606 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $300.6K | 23,250 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $301.7K | 5,191 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $302.3K | 9,446 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $314.1K | 46,398 | 0.0% |