Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $577.4K | 9,210 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $578.3K | 57,829 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $578.5K | 43,565 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $579.4K | 64,815 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $580.7K | 38,055 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $581.5K | 8,382 | 0.0% |
| Invesco Actively Managed EXC Ultra(GSY) | SHRT DUR | 46090A887 | $582.1K | 11,585 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $585.7K | 24,589 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $586.2K | 8,088 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $587.9K | 6,213 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $589.1K | 3,962 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $591.9K | 10,677 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $592.1K | 63,396 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $595.6K | 10,115 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $596.0K | 30,472 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $596.7K | 25,743 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $596.8K | 3,595 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $602.1K | 4,843 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $602.2K | 43,421 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $605.2K | 22,033 | 0.0% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $605.6K | 22,610 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $606.2K | 67,884 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $607.4K | 13,627 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $609.3K | 6,222 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $609.7K | 480,066 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $610.3K | 23,135 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $612.7K | 41,343 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $614.0K | 16,502 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $614.4K | 4,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $614.7K | 2,835 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $615.2K | 65,312 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $616.2K | 2,981 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $616.8K | 14,562 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $619.4K | 36,607 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $620.9K | 3,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $621.1K | 5,898 | 0.0% |
| RBB FD Inc(LFSC) | F/M EMERALD LIFE | 74933W221 | $622.6K | 17,004 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $623.7K | 57,321 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $626.0K | 6,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $627.2K | 6,141 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $627.2K | 11,488 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $628.4K | 14,070 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $628.6K | 17,436 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $630.2K | 8,132 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $631.7K | 26,972 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $637.2K | 13,149 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $639.4K | 9,036 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $639.4K | 3,889 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $639.4K | 6,180 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $639.8K | 44,619 | 0.0% |