Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0M | 52,449 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0M | 3,201 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.0M | 111,874 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 17,136 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 32,102 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.0M | 33,071 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 4,068 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 40,160 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.0M | 20,619 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0M | 27,082 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.0M | 44,761 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 5,238 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.0M | 29,719 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 15,488 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 2,482 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.0M | 43,914 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 37,352 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 15,227 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.1M | 96,497 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 15,385 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 10,936 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,019 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1M | 3,726 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,314 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1M | 10,076 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 17,065 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 52,541 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1M | 11,703 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 151,702 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1M | 3,506 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 28,236 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 27,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1M | 179,027 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.1M | 104,323 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.1M | 75,543 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1M | 14,610 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 24,077 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.1M | 63,881 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,877 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,616 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.1M | 28,120 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 47,626 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 9,393 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,790 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1M | 51,942 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 13,834 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 3,871 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 665 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1M | 5,871 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1M | 11,976 | 0.0% |