Q4 2025 Holdings
Filed 2026-02-13 | 396 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3M | 17,993 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 15,262 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,566 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,938 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,229 | 0.1% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.5M | 72,611 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7M | 39,552 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.7M | 52,663 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 105,046 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8M | 96,937 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.9M | 38,178 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.0M | 36,748 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0M | 8,249 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 8,883 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1M | 43,680 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 18,773 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2M | 17,841 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.2M | 86,506 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.3M | 34,713 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.3M | 33,403 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.3M | 154,551 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.3M | 12,291 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.4M | 26,795 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.4M | 285,955 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.4M | 76,523 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4M | 62,011 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5M | 12,928 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 64,967 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.5M | 71,916 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.5M | 109,113 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.5M | 41,170 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.5M | 9,209 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $2.6M | 15,115 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6M | 100,109 | 0.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.6M | 102,152 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 33,377 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.6M | 92,320 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6M | 7,773 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.6M | 42,201 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 13,614 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.7M | 45,534 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 18,795 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.7M | 79,147 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.7M | 31,484 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.7M | 73,403 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $2.7M | 115,653 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8M | 8,329 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.8M | 62,164 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 42,415 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.9M | 143,357 | 0.1% |