Q4 2025 Holdings
Filed 2026-01-16 | 485 holdings | $986.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.2K | 19,635 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $33.8K | 11,547 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $103.4K | 11,722 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $152.8K | 13,904 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $173.9K | 28,465 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $174.4K | 16,948 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $178.9K | 10,371 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $211.2K | 2,615 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $211.5K | 21,147 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $214.3K | 545 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $214.9K | 1,829 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $215.9K | 2,930 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $216.8K | 7,945 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $220.2K | 1,657 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $221.3K | 6,254 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $222.0K | 4,194 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $228.3K | 3,458 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $228.8K | 792 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.2K | 750 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $231.1K | 10,741 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $231.3K | 19,620 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $232.8K | 500 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $235.6K | 939 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $237.3K | 1,389 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.1K | 2,384 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $238.6K | 1,312 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $239.9K | 2,300 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $239.9K | 1,710 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $240.9K | 7,253 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $244.1K | 8,052 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $245.9K | 1,523 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $246.3K | 9,121 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $246.6K | 6,588 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $248.3K | 6,474 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $249.3K | 783 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $254.9K | 659 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $255.6K | 1,431 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $256.9K | 14,523 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $258.8K | 2,620 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $259.1K | 10,844 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $259.4K | 1,195 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $264.8K | 2,650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268.7K | 2,798 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $270.7K | 19,444 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $272.2K | 3,549 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $272.8K | 874 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $273.6K | 3,428 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $275.7K | 4,796 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $283.6K | 7,896 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $287.0K | 2,768 | 0.0% |