SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-13 |
| Reported value | $67,618,466 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK | OZK | COM | $1,510,699 | 32,827 |
| BRADY CORP | BRC | CL A | $1,479,312 | 18,876 |
| GLOBUS MED INC | GMED | CL A | $1,469,602 | 16,832 |
| ITURAN LOCATION AND CONTROL | ITRN | SHS | $1,454,168 | 33,810 |
| CARETRUST REIT INC | CTRE | COM | $1,423,221 | 39,359 |
| GLACIER BANCORP INC NEW | GBCI | COM | $1,391,407 | 31,587 |
| PRIMERICA INC | PRI | COM | $1,341,405 | 5,192 |
| HANOVER INS GROUP INC | THG | COM | $1,317,589 | 7,209 |
| FB FINL CORP | FBK | COM | $1,305,441 | 23,395 |
| EXLSERVICE HOLDINGS INC | EXLS | COM | $1,247,948 | 29,405 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.