Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $796.8K | 25,829 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $798.6K | 16,647 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $801.3K | 41,518 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $801.9K | 12,679 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $804.7K | 16,382 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $805.2K | 8,465 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $806.3K | 29,653 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $812.1K | 23,150 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $812.8K | 17,809 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $814.1K | 9,550 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $817.6K | 10,563 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $820.0K | 31,012 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $820.6K | 29,498 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $825.9K | 25,157 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $826.0K | 110,720 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $826.4K | 20,339 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $829.3K | 54,668 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $829.8K | 15,606 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $831.4K | 9,079 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $831.9K | 122,161 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $832.5K | 1,373 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $832.8K | 2,070 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $834.4K | 11,272 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $838.5K | 17,328 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $839.3K | 10,702 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $841.6K | 32,184 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $843.1K | 9,505 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $843.9K | 165,476 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $848.8K | 10,606 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $849.6K | 22,475 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $850.8K | 18,082 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $851.1K | 13,269 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $851.9K | 17,140 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $852.4K | 27,287 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $853.4K | 12,570 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $856.2K | 55,669 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $856.3K | 58,015 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $857.2K | 13,313 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $858.6K | 8,345 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $864.7K | 19,956 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $864.7K | 9,328 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $867.0K | 28,389 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $868.7K | 111,946 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $868.9K | 43,793 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $869.6K | 29,280 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $870.2K | 13,306 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $870.7K | 94,432 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $871.9K | 3,542 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $872.5K | 67,955 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $874.8K | 49,451 | 0.0% |