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 |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $569.8K | 13,000 | 0.3% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $570.2K | 23,568 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $582.1K | 3,154 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $592.5K | 9,114 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $602.7K | 30,288 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $608.5K | 29,904 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $610.5K | 11,270 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $618.0K | 8,525 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $618.8K | 10,732 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $621.3K | 22,925 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $633.4K | 5,005 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $634.9K | 14,091 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $635.8K | 14,800 | 0.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $636.9K | 10,324 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $653.7K | 10,892 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $658.9K | 2,067 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $670.4K | 2,592 | 0.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $677.4K | 13,596 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $688.2K | 3,443 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $700.0K | 28,111 | 0.3% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $712.4K | 18,660 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.4K | 3,121 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $726.3K | 21,304 | 0.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $727.3K | 8,500 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $730.9K | 5,093 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $736.2K | 1,332 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $746.0K | 33,361 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $748.0K | 25,990 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $761.5K | 14,117 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $764.2K | 40,564 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $775.7K | 9,369 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $804.7K | 3,955 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $810.1K | 30,005 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $816.0K | 3,562 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $818.2K | 97,523 | 0.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $824.9K | 7,757 | 0.4% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $846.8K | 27,495 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $880.2K | 44,569 | 0.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $884.3K | 22,982 | 0.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $890.9K | 8,610 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $895.3K | 4,119 | 0.4% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $923.7K | 131,202 | 0.4% |
| V2x Inc(VVX) | COM | 92242T101 | $943.4K | 17,295 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $960.1K | 14,462 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $964.0K | 7,690 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $983.1K | 1,607 | 0.5% |
| First Financial Corporation(THFF) | COM | 320218100 | $996.7K | 16,496 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 8,600 | 0.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0M | 80,268 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 2,376 | 0.5% |