Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $385.6K | 7,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $386.6K | 7,900 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $387.1K | 17,700 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $387.9K | 5,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $388.9K | 1,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $390.3K | 16,200 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $390.7K | 12,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $392.0K | 12,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $393.1K | 62,700 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $397.2K | 8,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $398.4K | 2,500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $399.5K | 9,300 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $400.4K | 30,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $401.4K | 8,600 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $403.2K | 4,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $408.9K | 21,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $409.1K | 3,000 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $409.8K | 2,100 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $411.3K | 16,900 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $419.4K | 14,700 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $419.7K | 23,900 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $420.2K | 13,000 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $420.6K | 5,800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $420.6K | 6,800 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $421.1K | 11,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $422.4K | 24,400 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $423.5K | 8,400 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $423.8K | 20,000 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $430.3K | 22,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $431.4K | 86,800 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $431.8K | 55,500 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $432.8K | 17,900 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $433.8K | 16,200 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $442.7K | 18,100 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $444.7K | 10,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $451.2K | 2,600 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $453.8K | 12,500 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $454.5K | 45,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $454.9K | 10,500 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $459.5K | 25,700 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $460.0K | 20,600 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $460.1K | 11,800 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $461.0K | 27,100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $464.1K | 9,800 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $467.9K | 21,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $470.5K | 8,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $473.1K | 2,900 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $481.2K | 20,400 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $481.9K | 54,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $481.9K | 7,600 | 0.0% |