Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freedom Holding Corp(FRHC) | COM | 356390104 | $123.1K | 1,012 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $123.2K | 2,202 | 0.0% |
| SKY Harbour Group Corp Class A(SKYH) | COM CL A | 83085C107 | $123.3K | 13,741 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $123.3K | 9,765 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $123.3K | 5,410 | 0.0% |
| RMR Group Inc Class A(RMR) | CL A | 74967R106 | $123.5K | 8,290 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $123.9K | 4,620 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $123.9K | 14,030 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $124.4K | 13,201 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $124.6K | 4,825 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $124.6K | 4,279 | 0.0% |
| EW Scripps Class A(SSP) | CL A NEW | 811054402 | $124.9K | 31,297 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $126.2K | 23,938 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $126.3K | 3,620 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $126.3K | 5,098 | 0.0% |
| BK Technologies Corp(BKTI) | COM NEW | 05587G203 | $126.3K | 1,693 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COM SHS | 83443Q103 | $126.4K | 2,602 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $126.6K | 9,397 | 0.0% |
| Trisalus LF SC CM A(TLSI) | COM | 89680M101 | $126.6K | 18,135 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $127.0K | 4,204 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $127.2K | 35,720 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $128.4K | 6,005 | 0.0% |
| Paymentus Holdings Inc Class A(PAY) | COM CL A | 70439P108 | $128.7K | 4,074 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $128.9K | 5,652 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $129.3K | 3,554 | 0.0% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $130.2K | 1,284 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $130.2K | 1,216 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $130.3K | 6,674 | 0.0% |
| Falcon S Beyond Global Inc Class A(FBYD) | COM CL A | 306121104 | $130.5K | 8,693 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $130.7K | 10,796 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $131.0K | 6,980 | 0.0% |
| Franklin Financial Services Corp(FRAF) | COM | 353525108 | $131.6K | 2,621 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $131.7K | 1,949 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $131.9K | 7,544 | 0.0% |
| AMC Networks Class A Inc(AMCX) | CL A | 00164V103 | $132.0K | 13,864 | 0.0% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $132.5K | 13,744 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $133.1K | 21,399 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $133.3K | 22,036 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $133.5K | 21,851 | 0.0% |
| XP Class A Inc(XP) | CL A | G98239109 | $133.6K | 8,159 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $134.0K | 4,490 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $134.8K | 26,432 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $134.9K | 6,111 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $135.0K | 8,075 | 0.0% |
| Xperi Inc(XPER) | COMMON STO | 98423J101 | $135.1K | 23,048 | 0.0% |
| Servicetitan Inc Class A(TTAN) | SHS CL A | 81764X103 | $135.9K | 1,276 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $136.0K | 4,587 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $136.4K | 25,031 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $136.9K | 5,954 | 0.0% |
| C and F Financial Corp(CFFI) | COM | 12466Q104 | $137.1K | 1,889 | 0.0% |