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 |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $863.8K | 6,924 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $865.7K | 9,214 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $866.2K | 8,605 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $868.3K | 45,459 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $869.6K | 11,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $875.0K | 3,791 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $875.2K | 16,032 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $879.1K | 10,345 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $883.7K | 4,285 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $885.0K | 18,786 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $888.0K | 19,500 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $889.7K | 122 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $891.4K | 11,331 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $898.6K | 21,243 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $900.9K | 58,576 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $902.9K | 6,545 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $904.5K | 60,911 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $911.5K | 29,177 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $917.1K | 101,557 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $920.0K | 5,633 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $920.6K | 9,773 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $934.4K | 13,661 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $934.4K | 50,702 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $935.5K | 11,576 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $944.4K | 15,971 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $949.9K | 46,065 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $950.7K | 3,433 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $951.9K | 4,688 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $952.2K | 890 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $953.1K | 10,745 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $953.7K | 5,263 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $966.0K | 6,811 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $978.8K | 42,856 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $979.1K | 14,283 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $981.7K | 11,516 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.0M | 137,290 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0M | 6,040 | 0.1% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.0M | 7,075 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0M | 9,614 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0M | 7,034 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0M | 3,751 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 27,326 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 12,335 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0M | 8,504 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 12,216 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.0M | 35,381 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 11,613 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.0M | 19,623 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.0M | 6,642 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 4,849 | 0.1% |