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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $640.0K | 4,733 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $640.2K | 29,817 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $643.6K | 17,799 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $644.1K | 9,313 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $647.4K | 3,270 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $647.5K | 22,161 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $649.5K | 4,056 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $650.7K | 100,577 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $650.8K | 15,131 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $652.2K | 42,211 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $654.3K | 11,556 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $654.4K | 17,609 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $655.7K | 106,624 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $656.8K | 13,028 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $656.9K | 21,751 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $657.5K | 12,997 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $658.8K | 10,345 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $659.6K | 38,281 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $660.2K | 7,699 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $660.8K | 8,860 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $661.8K | 17,213 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $662.0K | 4,735 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $663.7K | 22,416 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $664.9K | 51,421 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $667.5K | 12,495 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $668.4K | 4,436 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $670.4K | 58,346 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $670.9K | 8,104 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $674.0K | 15,229 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $674.3K | 7,882 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $674.4K | 18,387 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $675.6K | 3,955 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $676.9K | 8,714 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $678.0K | 14,127 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $679.7K | 10,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680.6K | 998 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $681.6K | 18,742 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $682.0K | 4,261 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $682.1K | 10,492 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $684.0K | 5,434 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $686.3K | 277,850 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $687.1K | 26,197 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $688.5K | 18,472 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $693.4K | 9,340 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $695.0K | 7,379 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $695.3K | 7,533 | 0.0% |
| American Superconductor Corp SHS N(AMSC) | EW | 030111207 | $696.0K | 24,185 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $698.9K | 15,783 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $699.5K | 151,729 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $701.1K | 60,026 | 0.0% |