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 |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.1M | 147,848 | 0.0% |
| Quinstreet Inc Com(QNST) | COM | 74874Q100 | $1.1M | 73,323 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1M | 12,800 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.1M | 22,524 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1M | 3,378 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 29,605 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1M | 17,196 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 19,744 | 0.0% |
| Sprouts Farmers Mkts(SFM) | COM | 85208M102 | $1.1M | 13,650 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.1M | 18,842 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $1.1M | 10,199 | 0.0% |
| Telephone & Data Systems(TDS) | COM | 879433829 | $1.1M | 26,718 | 0.0% |
| Investar Holdings Corp(ISTR) | COM | 46134L105 | $1.1M | 41,114 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $1.1M | 73,817 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $1.1M | 15,948 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM | G68707101 | $1.1M | 114,600 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1M | 19,137 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1M | 23,992 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $1.1M | 63,851 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $1.1M | 4,506 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1M | 87,378 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $1.1M | 65,377 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.1M | 24,852 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $1.1M | 29,279 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $1.1M | 35,120 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.2M | 74,647 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,271 | 0.0% |
| Ranger Energy Services(RNGR) | COM | 75282U104 | $1.2M | 83,721 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.2M | 46,555 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $1.2M | 45,782 | 0.0% |
| Carter Bank and Trust (new)(CARE) | COM | 146103106 | $1.2M | 60,484 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2M | 13,211 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | COM | 29977A105 | $1.2M | 3,520 | 0.0% |
| IDT Corp Com Cl B(IDT) | COM | 448947507 | $1.2M | 23,417 | 0.0% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $1.2M | 87,191 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $1.2M | 21,414 | 0.0% |
| WEC Energy Corp(WEC) | COM | 92939U106 | $1.2M | 11,483 | 0.0% |
| G III Apparel Group(GIII) | COM | 36237H101 | $1.2M | 41,872 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 62,735 | 0.0% |
| Adient Plc(ADNT) | COM | G0084W101 | $1.2M | 63,977 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $1.2M | 76,292 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.2M | 11,041 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.2M | 66,458 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $1.2M | 33,365 | 0.0% |
| Freeport Mcmoran Cop B(FCX) | COM | 35671D857 | $1.2M | 24,602 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.3M | 12,870 | 0.0% |
| Northeast Comm Banc(NECB) | COM | 664121100 | $1.3M | 55,393 | 0.0% |
| Patria Investments(PAX) | COM | G69451105 | $1.3M | 78,921 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $1.3M | 83,993 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $1.3M | 9,205 | 0.0% |