Q4 2025 Holdings
Filed 2026-02-03 | 182 holdings | $359.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH)A | EQUITY | 02665T306 | $73.5K | 2,282 | 0.0% |
| American Tower Corp(AMT)A | EQUITY | 03027X100 | $75.5K | 427 | 0.0% |
| Centene Corp Comp(CNC) | EQUITY | 15135B101 | $77.1K | 1,871 | 0.0% |
| Eastgroup Properties Inc(EGP)A | EQUITY | 277276101 | $78.8K | 434 | 0.0% |
| Eastgroup Properties Inc(SUNC) | EQUITY | 86765Q106 | $78.8K | 434 | 0.0% |
| Terreno Realty Corp(TRNO)A | EQUITY | 88146M101 | $79.6K | 1,332 | 0.0% |
| International Paper Co(IP)A | EQUITY | 460146103 | $81.9K | 2,062 | 0.0% |
| Mosaic Co Comp(MOS)A | EQUITY | 61945C103 | $85.2K | 3,529 | 0.0% |
| Mosaic Co Comp | EQUITY | 00864E114 | $85.2K | 3,529 | 0.0% |
| Equinix Inc(EQIX)A | EQUITY | 29444U700 | $87.7K | 114 | 0.0% |
| Zeta Global Holdings Corp-A Comp(ZETA)A | EQUITY | 98956A105 | $87.9K | 4,224 | 0.0% |
| First Industrial Realty TR(FR)A | EQUITY | 32054K103 | $89.0K | 1,531 | 0.0% |
| Q2 Holdings Inc Comp(QTWO)A | EQUITY | 74736L109 | $92.2K | 1,255 | 0.0% |
| Voya Financial Inc(VOYA)A | EQUITY | 929089100 | $101.0K | 1,347 | 0.0% |
| Voya Financial Inc(GEV) | EQUITY | 36828A101 | $101.0K | 1,347 | 0.0% |
| Humana Inc(HUM)A | EQUITY | 444859102 | $101.0K | 390 | 0.0% |
| Centrus Energy Corp-Class A Comp(CELH) | EQUITY | 15118V207 | $105.7K | 428 | 0.0% |
| Centrus Energy Corp-Class A Comp(LEU)A | EQUITY | 15643U104 | $105.7K | 428 | 0.0% |
| Broadridge Financial Solutio Comp(BR)A | EQUITY | 11133T103 | $108.1K | 480 | 0.0% |
| Toast Inc-Class A Comp(TOST)A | EQUITY | 888787108 | $112.2K | 3,092 | 0.0% |
| Toast Inc-Class A Comp(IR) | EQUITY | 45687V106 | $112.2K | 3,092 | 0.0% |
| Digital Realty Trust Inc(DLR)A | EQUITY | 253868103 | $120.1K | 768 | 0.0% |
| Microchip Technology Inc Comp(MCHP)A | EQUITY | 595017104 | $126.6K | 1,957 | 0.0% |
| KB Home(KBH)A | EQUITY | 48666K109 | $131.1K | 2,302 | 0.0% |
| KB Home(AKAM) | EQUITY | 00971T101 | $131.1K | 2,302 | 0.0% |
| Gildan Activewear Inc Comp(GIL)A | EQUITY | 375916103 | $139.1K | 2,225 | 0.0% |
| Energy Fuels Inc Comp(UUUU)A | EQUITY | 292671708 | $146.7K | 10,131 | 0.0% |
| Estee Lauder Companies-Cl A Comp(EL)A | EQUITY | 518439104 | $148.7K | 1,405 | 0.0% |
| New Gold Inc Comp(NGD)A | EQUITY | 644535106 | $163.8K | 18,592 | 0.0% |
| Pultegroup Inc Comp(PHM)A | EQUITY | 745867101 | $167.3K | 1,416 | 0.0% |
| Okta Inc Comp(OKTA)A | EQUITY | 679295105 | $173.1K | 1,980 | 0.0% |
| Denison Mines Corp Comp(DNN)A | EQUITY | 248356107 | $175.9K | 66,311 | 0.0% |
| Denison Mines Corp Comp(TLN) | EQUITY | 87422Q109 | $175.9K | 66,311 | 0.0% |
| Genesis Energy L.P. Comp(GEL)A | EQUITY | 371927104 | $184.4K | 11,683 | 0.1% |
| NVR Inc Comp | EQUITY | 00919E113 | $205.2K | 28 | 0.1% |
| NVR Inc Comp(NVR)A | EQUITY | 62944T105 | $205.2K | 28 | 0.1% |
| Workday Inc-Class A Comp(RIO) | EQUITY | 767204100 | $227.8K | 1,050 | 0.1% |
| Workday Inc-Class A Comp(WDAY)A | EQUITY | 98138H101 | $227.8K | 1,050 | 0.1% |
| Uranium Energy Corp Comp(EDG) | EQUITY | 38059T106 | $228.4K | 19,405 | 0.1% |
| Uranium Energy Corp Comp(UEC)A | EQUITY | 916896103 | $228.4K | 19,405 | 0.1% |
| Quimica Y Minera Chil-Sp ADR Comp(SQM)A | EQUITY | 833635105 | $262.2K | 3,801 | 0.1% |
| Fortinet Inc Comp(FTNT)A | EQUITY | 34959E109 | $269.1K | 3,351 | 0.1% |
| Casella Waste Systems Inc-A Comp(CWST)A | EQUITY | 147448104 | $280.1K | 2,793 | 0.1% |
| Allstate Corp(ALL)A | EQUITY | 020002101 | $280.6K | 1,342 | 0.1% |
| Realty Income Corp(O)A | EQUITY | 756109104 | $286.6K | 5,026 | 0.1% |
| Canadian Natl Railway Co Comp(CNI)A | EQUITY | 136375102 | $297.7K | 2,998 | 0.1% |
| Canadian Natl Railway Co Comp(UBER) | EQUITY | 90353T100 | $297.7K | 2,998 | 0.1% |
| Energy Transfer LP Comp(ET)A | EQUITY | 29273V100 | $308.7K | 18,664 | 0.1% |
| Energy Transfer LP Comp(BLDR) | EQUITY | 12008R107 | $308.7K | 18,664 | 0.1% |
| Western Midstream Partners L Comp(WES)A | EQUITY | 958669103 | $314.3K | 7,933 | 0.1% |