Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $199 | 1 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $199 | 3 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $199 | 4 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $200 | 6 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $200 | 1 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $200 | 4 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $200 | 6 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $201 | 3 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $203 | 21 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $205 | 41 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $206 | 3 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $207 | 2 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $207 | 3 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $207 | 3 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $208 | 1 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $209 | 5 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $210 | 5 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $211 | 11 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $211 | 6 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $212 | 4 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $212 | 6 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $213 | 11 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $214 | 9 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $214 | 0 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $214 | 6 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $215 | 0 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $215 | 10 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $215 | 1 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $216 | 7 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $217 | 2 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $217 | 9 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $217 | 5 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $217 | 8 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $218 | 4 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $218 | 3 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $218 | 3 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $218 | 1 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $219 | 2 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $219 | 1 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $220 | 18 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $220 | 3 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $220 | 2 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $220 | 3 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $221 | 4 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $221 | 12 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $222 | 6 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $223 | 5 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $224 | 8 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $225 | 10 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $226 | 3 | 0.0% |