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 |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $839.1K | 36,200 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $839.6K | 11,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $842.9K | 76,700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $845.4K | 42,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $846.3K | 19,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $848.6K | 6,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $848.7K | 36,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $849.2K | 11,400 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $849.7K | 31,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $850.0K | 7,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $850.0K | 14,500 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $850.1K | 10,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $851.6K | 13,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $852.3K | 29,300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $853.9K | 119,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $854.1K | 22,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $855.4K | 11,800 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $856.2K | 6,900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $857.6K | 29,200 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $858.9K | 18,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $860.3K | 21,400 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $861.7K | 3,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $862.9K | 58,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $863.5K | 3,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $864.0K | 27,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $865.1K | 6,300 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $866.0K | 50,200 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $870.1K | 31,300 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $871.2K | 19,100 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $871.6K | 14,300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $871.8K | 36,800 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $872.6K | 11,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $873.0K | 7,100 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $873.7K | 10,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $874.8K | 8,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $877.0K | 63,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $877.2K | 14,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $878.6K | 12,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $882.8K | 13,100 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $888.1K | 19,000 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $888.2K | 31,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $889.8K | 41,100 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $891.4K | 13,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $894.4K | 16,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $899.2K | 25,300 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $899.3K | 12,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $899.7K | 10,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $900.3K | 15,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $902.1K | 8,400 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $902.2K | 17,900 | 0.0% |