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 |
|---|---|---|---|---|---|
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $200.9K | 15,356 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $201.0K | 1,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $201.4K | 18,786 | 0.1% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $201.9K | $38,000 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $202.3K | 4,177 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $202.9K | 21,587 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $204.6K | 17,590 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205.5K | 3,507 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $205.7K | 5,921 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $205.8K | 5,000 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $206.0K | 2,387 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $206.5K | 992 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $207.2K | 3,900 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $207.7K | 1,122 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $208.6K | 2,046 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $209.6K | 360 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $210.0K | 1,023 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $211.0K | 2,078 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $211.4K | 2,657 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $211.5K | 18,830 | 0.1% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $212.4K | 23,518 | 0.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $212.9K | 20,274 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $213.2K | 1,272 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $215.3K | 6,000 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $215.7K | 2,768 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $218.4K | 10,062 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $219.0K | 5,059 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $219.4K | 3,000 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $219.9K | 6,050 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $222.0K | 16,453 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $228.1K | 2,844 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $229.6K | 4,380 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $229.8K | 3,679 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $232.5K | 7,462 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $233.6K | 12,954 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $234.9K | 1,793 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $235.9K | 1,540 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $238.4K | 3,168 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $241.0K | 19,500 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $241.1K | 4,570 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $241.2K | 10,890 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $242.3K | 3,500 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $243.3K | 9,000 | 0.1% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $243.4K | 60,700 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $244.7K | 2,413 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.6K | 372 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $248.0K | 5,670 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248.1K | 4,650 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $250.5K | 982 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $252.2K | 2,283 | 0.1% |