Q4 2025 Holdings
Filed 2026-02-13 | 1051 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Community Corp(FCCO) | COM | 319835104 | $252.8K | 8,527 | 0.0% |
| Ardent Health Partners(ARDT) | COM | 03980N107 | $253.2K | 28,672 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $254.2K | 4,300 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $254.2K | 9,350 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $254.5K | 2,566 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $258.9K | 11,733 | 0.0% |
| Monarch Casino & Rest(MCRI) | COM | 609027107 | $259.5K | 2,712 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $260.4K | 27,125 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $260.4K | 2,783 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $263.7K | 9,490 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $264.6K | 199 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $269.0K | 5,810 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $270.2K | 44,802 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $271.1K | 16,217 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $284.8K | 610 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $285.5K | 2,594 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $286.1K | 517 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $286.7K | 4,969 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $287.4K | 4,269 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $292.1K | 33,114 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $292.8K | 7,835 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $294.9K | 14,619 | 0.0% |
| Associated Banc Corp Cor(ASB) | COM | 045487105 | $299.0K | 11,608 | 0.0% |
| Byline Bancorp(BY) | COM | 124411109 | $300.9K | 10,322 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $306.0K | 18,535 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $307.3K | 22,679 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $310.6K | 4,955 | 0.0% |
| Praxis Precision Medicine(PRAX) | COM | 74006W207 | $311.2K | 1,056 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $311.6K | 4,217 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $312.2K | 7,173 | 0.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $312.3K | 10,400 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $312.5K | 23,694 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $313.0K | 59,162 | 0.0% |
| Day One Biopharmaceutical(DAWN) | COM | 23954D109 | $314.1K | 33,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $315.2K | 7,360 | 0.0% |
| Viemed Healthcare(VMD) | COM | 92663R105 | $315.6K | 42,483 | 0.0% |
| Riley Exploration Permian(REPX) | COM | 76665T102 | $316.9K | 12,002 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $321.0K | 5,428 | 0.0% |
| Waterstone Finl Inc New(WSBF) | COM | 94188P101 | $321.4K | 19,417 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $322.4K | 25,015 | 0.0% |
| Paysafe Ltd(PSFE) | COM | G6964L206 | $325.5K | 40,230 | 0.0% |
| Lumen Technology(LUMN) | COM | 550241103 | $325.9K | 41,945 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $327.6K | 26,960 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $328.5K | 9,364 | 0.0% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $332.1K | 12,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $332.2K | 36,953 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $333.7K | 7,658 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $334.0K | 4,605 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $335.8K | 1,345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $340.2K | 1,753 | 0.0% |