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 |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $515.4K | 7,617 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $526.8K | 10,468 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $531.8K | 31,373 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $532.5K | 12,201 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $541.2K | 8,428 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $549.7K | 1,996 | 0.1% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $555.1K | 54,909 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $583.3K | 545 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $583.5K | 8,724 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $585.5K | 3,339 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $591.9K | 2,266 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $592.8K | 1,691 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $601.2K | 10,597 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $603.9K | 6,109 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $609.4K | 1,073 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $625.0K | 10,173 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $627.0K | 26,533 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $627.1K | 40,963 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $631.5K | 14,790 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $637.4K | 35,827 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $641.3K | 2,493 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $647.9K | 16,349 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $660.5K | 13,027 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $681.7K | 58,363 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $684.5K | 29,275 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $687.4K | 46,136 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $695.0K | 16,890 | 0.1% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $697.3K | 28,105 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $727.7K | 9,903 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $740.4K | 11,318 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $755.1K | 32,448 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $762.1K | 3,560 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $770.2K | 48,561 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $770.2K | 20,666 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $776.9K | 24,532 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $782.3K | 1,764 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $795.0K | 8,919 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $796.8K | 5,504 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $804.1K | 12,713 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $812.8K | 2,814 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $814.3K | 21,205 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $816.1K | 27,285 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $821.1K | 2,881 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $823.0K | 19,392 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $831.2K | 14,680 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $841.7K | 20,772 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $849.1K | 395 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $850.5K | 3,735 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $855.0K | 32,735 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $859.5K | 3,123 | 0.1% |