Q4 2025 Holdings
Filed 2026-02-09 | 398 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $579.9K | 21,384 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $584.9K | 3,882 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $597.5K | 24,368 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $603.0K | 15,159 | 0.0% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $604.7K | 35,403 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $611.8K | 146,716 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $612.8K | 5,117 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $613.7K | 6,088 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $616.7K | 7,330 | 0.0% |
| T-Mobile USA(TMUS) | COM | 872590104 | $643.6K | 3,170 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $645.9K | 8,839 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $647.9K | 43,542 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $654.6K | 1,406 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $662.0K | 616 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $682.2K | 2,446 | 0.0% |
| Dell Inc COM(DELL) | COM | 24703L202 | $704.8K | 5,599 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $708.7K | 5,641 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $710.5K | 6,162 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $729.7K | 23,005 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $739.1K | 17,800 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $762.4K | 19,238 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $772.1K | 2,470 | 0.0% |
| Millrose Properties(MRP) | COM | 601137102 | $788.2K | 26,389 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $788.3K | 8,331 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $793.7K | 20,746 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $804.9K | 31,173 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $809.1K | 49,007 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $809.9K | 17,231 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | ETFEqty | 46429B671 | $841.7K | 14,012 | 0.0% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $876.5K | 87,912 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $884.5K | 1,287 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $959.7K | 38,676 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $964.9K | 12,114 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $974.0K | 3,205 | 0.1% |
| Simplify MBS ETF(MTBA) | ETFBDFD | 82889N525 | $981.1K | 19,463 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.0M | 12,890 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.0M | 38,591 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 52,162 | 0.1% |
| Toast Inc(TOST) | COM | 888787108 | $1.0M | 29,108 | 0.1% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $1.0M | 47,885 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $1.1M | 19,488 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.1M | 6,885 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.1M | 5,387 | 0.1% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $1.1M | 16,385 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.1M | 4,985 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.1M | 34,320 | 0.1% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $1.1M | 4,003 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.1M | 10,314 | 0.1% |
| Newamsterdam Pharma Co NV(NAMS) | COM | N62509109 | $1.1M | 32,483 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1M | 33,199 | 0.1% |