Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | COM | G7997R103 | $599.0K | 2,175 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $623.3K | 6,537 | 0.0% |
| Kenvue, Inc(KVUE) | COM | 49177J102 | $628.6K | 36,440 | 0.0% |
| Ncino, Inc(NCNO) | COM | 63947X101 | $636.6K | 24,828 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $645.1K | 1,126 | 0.0% |
| First Solar, Inc(FSLR) | COM | 336433107 | $645.2K | 2,470 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $658.1K | 43,700 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $666.1K | 42,726 | 0.0% |
| Phreesia Inc (PHR)(PHR) | COM | 71944F106 | $679.7K | 40,171 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $681.3K | 12,710 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $682.2K | 55,235 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $712.0K | 5,656 | 0.0% |
| Arista Networks(ANET) | COM | 040413205 | $716.1K | 5,465 | 0.0% |
| Calix, Inc(CALX) | COM | 13100M509 | $717.8K | 13,562 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $718.0K | 4,884 | 0.0% |
| Cadence Design Systems, Inc(CDNS) | COM | 127387108 | $726.7K | 2,325 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $729.9K | 3,497 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $735.5K | 44,790 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $753.4K | 20,085 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $775.2K | 18,505 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $776.2K | 883 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $779.5K | 25,609 | 0.0% |
| RED CAT Holdings(RCAT) | COM | 75644T100 | $796.4K | 100,427 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $810.6K | 31,432 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $834.3K | 92,392 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $838.4K | 11,045 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $845.9K | 9,684 | 0.0% |
| Realty Income Corp Common(O) | COM | 756109104 | $847.8K | 15,040 | 0.0% |
| Cardinal Infrastructure GR(CDNL) | COM | 14154A102 | $849.9K | 35,149 | 0.0% |
| Westinghouse AIR Brake Tech Co(WAB) | COM | 929740108 | $864.5K | 4,050 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $865.2K | 10,181 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $873.4K | 56,533 | 0.0% |
| Netstreit, Corp(NTST) | COM | 64119V303 | $882.0K | 50,000 | 0.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $883.0K | 1,050 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $887.7K | 55,000 | 0.0% |
| PTC Therapeutics Inc (Ptct) - | CONV | 69366JAD3 | $889.1K | $600,000 | 0.0% |
| Philip Morris International (P(PM) | COM | 718172109 | $890.7K | 5,553 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $909.7K | 1,350 | 0.0% |
| Kiniksa Pharmaceuticals Intern(KNSA) | COM | G52694109 | $911.3K | 22,091 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $914.0K | 10,864 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $923.0K | 50,000 | 0.0% |
| Simulations Plus, Inc(SLP) | COM | 829214105 | $933.7K | 51,218 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $937.6K | 40,171 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $944.2K | 13,465 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $947.7K | 4,425 | 0.0% |
| Ishares Comex Gold Trust(IAU) | COM | 464285204 | $950.3K | 11,708 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $964.4K | 253,778 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $970.8K | 6,031 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $975.1K | 49,649 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $981.4K | 6,389 | 0.0% |