Q4 2025 Holdings
Filed 2026-02-13 | 653 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $253.7K | 775 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $255.6K | 1,891 | 0.1% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $257.8K | 4,022 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $258.5K | 5,988 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.3K | 3,379 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $267.2K | 39,238 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $272.3K | 521 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $273.2K | 7,720 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $274.4K | 31,571 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $277.0K | 2,147 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $277.9K | 67,779 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $278.0K | 7,130 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $280.7K | 47,172 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $280.9K | 2,750 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $281.9K | 2,362 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $285.8K | 1,054 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $289.9K | 4,017 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $291.4K | 3,658 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $294.9K | 1,295 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $296.7K | 10,179 | 0.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $298.4K | 11,300 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $301.2K | 3,389 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $301.6K | 5,100 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $302.5K | 21,593 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $304.8K | 6,228 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $306.3K | 6,859 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $307.7K | 1,733 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $309.0K | 33,510 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.7K | 1,364 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $314.8K | 3,302 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $316.0K | 4,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $316.4K | 1,696 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $317.3K | 7,071 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $321.1K | 1,631 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $335.8K | 18,412 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $340.1K | 14,572 | 0.2% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $343.8K | 8,027 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $347.5K | 3,508 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $348.1K | 4,803 | 0.2% |
| Emera Inc(EMA) | COM | 290876101 | $351.9K | 6,155 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $352.3K | 8,136 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $352.7K | 30,200 | 0.2% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $353.1K | 16,385 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $362.0K | 3,118 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365.7K | 1,767 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $366.5K | 2,584 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $367.7K | 4,145 | 0.2% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $369.7K | 37,681 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $370.8K | 28,456 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $382.9K | 895 | 0.2% |