Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elastic N V ORD SHS | 0 | 393,556 | +393,556 | $0 | $29.69M | 6.62% | +$29.69M |
| Unity Software Inc.(U) | 234,471 | 658,005 | +423,534 | $9.39M | $29.06M | 6.48% | +$19.68M |
| RH(RH) | 0 | 161,122 | +161,122 | $0 | $28.87M | 6.44% | +$28.87M |
| PENN Entertainment, Inc.(PENN) | 772,560 | 1,773,390 | +1,000,830 | $14.88M | $26.16M | 5.83% | +$11.28M |
| Wynn Resorts, Limited(WYNN) | 210,351 | 215,185 | +4,834 | $26.98M | $25.89M | 5.78% | -$1.09M |
| SentinelOne, Inc.CL A(S) | 0 | 1,716,381 | +1,716,381 | $0 | $25.75M | 5.74% | +$25.75M |
| Braze, Inc.CL A(BRZE) | 0 | 747,715 | +747,715 | $0 | $25.64M | 5.72% | +$25.64M |
| Verizon Communications Inc.(VZ) | 0 | 576,603 | +576,603 | $0 | $23.49M | 5.24% | +$23.49M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 827,749 | 1,374,243 | +546,494 | $14.92M | $23.29M | 5.20% | +$8.37M |
| Kinder Morgan, Inc.(KMI) | 0 | 642,259 | +642,259 | $0 | $17.66M | 3.94% | +$17.66M |
| Parsons Corporation(PSN) | 373,180 | 262,713 | -110,467 | $30.94M | $16.24M | 3.62% | -$14.71M |
| Rocket Companies, Inc.CL A(RKT) | 1,273,491 | 745,132 | -528,359 | $24.68M | $14.43M | 3.22% | -$10.25M |
| JPMorgan Chase & Co.(JPM) | 0 | 36,936 | +36,936 | $0 | $11.90M | 2.65% | +$11.90M |
| Akamai Technologies, Inc.(AKAM) | 81,692 | 133,688 | +51,996 | $6.19M | $11.66M | 2.60% | +$5.48M |
| LKQ Corporation(LKQ) | 1,163,355 | 385,879 | -777,476 | $35.53M | $11.65M | 2.60% | -$23.88M |
| Commercial Metals Company(CMC) | 0 | 165,515 | +165,515 | $0 | $11.46M | 2.56% | +$11.46M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 236,635 | +236,635 | $0 | $9.70M | 2.16% | +$9.70M |
| International Flavors & Fragrances Inc.(IFF) | 424,747 | 139,803 | -284,944 | $26.14M | $9.42M | 2.10% | -$16.72M |
| Franklin Templeton Inc.(BEN) | 747,430 | 390,346 | -357,084 | $17.29M | $9.33M | 2.08% | -$7.96M |
| Pebblebrook Hotel Trust(PEB) | 1,098,256 | 789,732 | -308,524 | $12.51M | $8.94M | 1.99% | -$3.57M |
| Confluent IncCL A | 0 | 249,270 | +249,270 | $0 | $7.54M | 1.68% | +$7.54M |
| Huntington Ingalls Industries, Inc.(HII) | 60,816 | 18,057 | -42,759 | $17.51M | $6.14M | 1.37% | -$11.37M |
| Primo Brands CorporationCL A(PRMB) | 0 | 373,503 | +373,503 | $0 | $6.11M | 1.36% | +$6.11M |
| Sonoco Products Company(SON) | 0 | 137,805 | +137,805 | $0 | $6.01M | 1.34% | +$6.01M |
| Champion Homes, Inc.(SKY) | 0 | 70,343 | +70,343 | $0 | $5.94M | 1.33% | +$5.94M |
| Expand Energy Corporation(EXE) | 0 | 53,730 | +53,730 | $0 | $5.93M | 1.32% | +$5.93M |
| Golar Lng LtdSHS SHS | 0 | 158,561 | +158,561 | $0 | $5.90M | 1.32% | +$5.90M |
| EQT Corporation(EQT) | 0 | 108,791 | +108,791 | $0 | $5.83M | 1.30% | +$5.83M |
| Southwest Airlines Co.(LUV) | 544,464 | 140,208 | -404,256 | $17.37M | $5.79M | 1.29% | -$11.58M |
| Shake Shack Inc.CL A(SHAK) | 0 | 71,284 | +71,284 | $0 | $5.79M | 1.29% | +$5.79M |
| Alpha Metallurgical Resour I | 0 | 24,127 | +24,127 | $0 | $4.82M | 1.08% | +$4.82M |
| Capri Holdings LimitedSHS SHS | 0 | 120,091 | +120,091 | $0 | $2.93M | 0.65% | +$2.93M |
| Enphase Energy, Inc.(ENPH) | 0 | 72,794 | +72,794 | $0 | $2.33M | 0.52% | +$2.33M |
| Aaon Inc | 0 | 30,053 | +30,053 | $0 | $2.29M | 0.51% | +$2.29M |
| RXO, Inc.(RXO) | 0 | 136,015 | +136,015 | $0 | $1.72M | 0.38% | +$1.72M |
| Alphabet Inc.CL A(GOOG) | 0 | 2,673 | +2,673 | $0 | $836.6K | 0.19% | +$836.6K |
| Amazon.com, Inc.(AMZN) | 0 | 3,607 | +3,607 | $0 | $832.6K | 0.19% | +$832.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,260 | +1,260 | $0 | $831.7K | 0.19% | +$831.7K |
| Tesla, Inc.(TSLA) | 0 | 1,231 | +1,231 | $0 | $553.6K | 0.12% | +$553.6K |
| Amrize LtdSHS(AMRZ) | 62,251 | 0 | -62,251 | $3.02M | $0 | — | -$3.02M |
| Atlas Energy Solutions Inc.(AESI) | 660,843 | 0 | -660,843 | $7.51M | $0 | — | -$7.51M |
| Consolidated Edison, Inc.(ED) | 61,036 | 0 | -61,036 | $6.14M | $0 | — | -$6.14M |
| The Cooper Companies, Inc.(COO) | 33,773 | 0 | -33,773 | $2.32M | $0 | — | -$2.32M |
| Duke Energy Corporation(DUK) | 99,258 | 0 | -99,258 | $12.28M | $0 | — | -$12.28M |
| Energizer Holdings, Inc.(ENR) | 553,815 | 0 | -553,815 | $13.78M | $0 | — | -$13.78M |
| Evercore Inc.CL A(EVR) | 66,047 | 0 | -66,047 | $22.28M | $0 | — | -$22.28M |
| The GEO Group, Inc.(GEO) | 75,936 | 0 | -75,936 | $1.56M | $0 | — | -$1.56M |
| Henry Schein, Inc.(HSIC) | 213,319 | 0 | -213,319 | $14.16M | $0 | — | -$14.16M |
| Hudson Pac Pptys Inc | 4,558,816 | 0 | -4,558,816 | $12.58M | $0 | — | -$12.58M |
| Ishares TrRUSSELL 2000 ETF | 32,984 | 0 | -32,984 | $7.98M | $0 | — | -$7.98M |
| Kimco Realty Corporation(KIM) | 682,890 | 0 | -682,890 | $14.92M | $0 | — | -$14.92M |
| Nxp Semiconductors N V COM | 43,590 | 0 | -43,590 | $9.93M | $0 | — | -$9.93M |
| Pinterest, Inc.CL A(PINS) | 190,600 | 0 | -190,600 | $6.13M | $0 | — | -$6.13M |
| PPL Corporation(PPL) | 76,244 | 0 | -76,244 | $2.83M | $0 | — | -$2.83M |
| Reynolds Consumer Products Inc.(REYN) | 47,009 | 0 | -47,009 | $1.15M | $0 | — | -$1.15M |
| Signet Jewelers LimitedSHS SHS | 71,137 | 0 | -71,137 | $6.82M | $0 | — | -$6.82M |
| SL Green Realty Corp.(SLG) | 15,613 | 0 | -15,613 | $933.8K | $0 | — | -$933.8K |
| The Southern Company(SO) | 129,463 | 0 | -129,463 | $12.27M | $0 | — | -$12.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,981 | 0 | -11,981 | $7.98M | $0 | — | -$7.98M |
| Viatris Inc.(VTRS) | 620,334 | 0 | -620,334 | $6.14M | $0 | — | -$6.14M |
| Xcel Energy Inc.(XEL) | 35,137 | 0 | -35,137 | $2.83M | $0 | — | -$2.83M |
| Zoom Communications, Inc.CL A(ZM) | 176,738 | 0 | -176,738 | $14.58M | $0 | — | -$14.58M |