Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V ORD SHS | 0 | 393,556 | +393,556 | 0 | 29,690 | 6.62% | +29,690 |
| RH(RH) | 0 | 161,122 | +161,122 | 0 | 28,865 | 6.44% | +28,865 |
| SENTINELONE INC(S) | 0 | 1,716,381 | +1,716,381 | 0 | 25,746 | 5.74% | +25,746 |
| BRAZE INC(BRZE) | 0 | 747,715 | +747,715 | 0 | 25,639 | 5.72% | +25,639 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 576,603 | +576,603 | 0 | 23,485 | 5.24% | +23,485 |
| UNITY SOFTWARE INC(U) | 234,471 | 658,005 | +423,534 | 9,388 | 29,064 | 6.48% | +19,676 |
| KINDER MORGAN INC DEL(KMI) | 0 | 642,259 | +642,259 | 0 | 17,656 | 3.94% | +17,656 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 36,936 | +36,936 | 0 | 11,902 | 2.65% | +11,902 |
| COMMERCIAL METALS CO(CMC) | 0 | 165,515 | +165,515 | 0 | 11,457 | 2.56% | +11,457 |
| PENN ENTERTAINMENT INC(PENN) | 772,560 | 1,773,390 | +1,000,830 | 14,880 | 26,158 | 5.83% | +11,278 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 236,635 | +236,635 | 0 | 9,702 | 2.16% | +9,702 |
| HEALTHCARE RLTY TR(HR) | 827,749 | 1,374,243 | +546,494 | 14,924 | 23,293 | 5.20% | +8,369 |
| CONFLUENT INC | 0 | 249,270 | +249,270 | 0 | 7,538 | 1.68% | +7,538 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 373,503 | +373,503 | 0 | 6,107 | 1.36% | +6,107 |
| SONOCO PRODS CO(SON) | 0 | 137,805 | +137,805 | 0 | 6,014 | 1.34% | +6,014 |
| CHAMPION HOMES INC(SKY) | 0 | 70,343 | +70,343 | 0 | 5,944 | 1.33% | +5,944 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 53,730 | +53,730 | 0 | 5,930 | 1.32% | +5,930 |
| GOLAR LNG LTD SHS | 0 | 158,561 | +158,561 | 0 | 5,900 | 1.32% | +5,900 |
| EQT CORP(EQT) | 0 | 108,791 | +108,791 | 0 | 5,831 | 1.30% | +5,831 |
| SHAKE SHACK INC(SHAK) | 0 | 71,284 | +71,284 | 0 | 5,786 | 1.29% | +5,786 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 81,692 | 133,688 | +51,996 | 6,189 | 11,664 | 2.60% | +5,475 |
| ALPHA METALLURGICAL RESOUR I | 0 | 24,127 | +24,127 | 0 | 4,823 | 1.08% | +4,823 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 120,091 | +120,091 | 0 | 2,930 | 0.65% | +2,930 |
| ENPHASE ENERGY INC(ENPH) | 0 | 72,794 | +72,794 | 0 | 2,333 | 0.52% | +2,333 |
| AAON INC | 0 | 30,053 | +30,053 | 0 | 2,292 | 0.51% | +2,292 |
| RXO INC(RXO) | 0 | 136,015 | +136,015 | 0 | 1,719 | 0.38% | +1,719 |
| ALPHABET INC(GOOG) | 0 | 2,673 | +2,673 | 0 | 837 | 0.19% | +837 |
| AMAZON COM INC(AMZN) | 0 | 3,607 | +3,607 | 0 | 833 | 0.19% | +833 |
| META PLATFORMS INC(META) | 0 | 1,260 | +1,260 | 0 | 832 | 0.19% | +832 |
| TESLA INC(TSLA) | 0 | 1,231 | +1,231 | 0 | 554 | 0.12% | +554 |
| SL GREEN RLTY CORP(SLG) | 15,613 | 0 | -15,613 | 934 | 0 | — | -934 |
| WYNN RESORTS LTD(WYNN) | 210,351 | 215,185 | +4,834 | 26,982 | 25,893 | 5.78% | -1,089 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 47,009 | 0 | -47,009 | 1,150 | 0 | — | -1,150 |
| GEO GROUP INC NEW(GEO) | 75,936 | 0 | -75,936 | 1,556 | 0 | — | -1,556 |
| COOPER COS INC(COO) | 33,773 | 0 | -33,773 | 2,315 | 0 | — | -2,315 |
| PPL CORP(PPL) | 76,244 | 0 | -76,244 | 2,833 | 0 | — | -2,833 |
| XCEL ENERGY INC(XEL) | 35,137 | 0 | -35,137 | 2,834 | 0 | — | -2,834 |
| AMRIZE LTD(AMRZ) | 62,251 | 0 | -62,251 | 3,021 | 0 | — | -3,021 |
| PEBBLEBROOK HOTEL TR(PEB) | 1,098,256 | 789,732 | -308,524 | 12,509 | 8,940 | 1.99% | -3,569 |
| PINTEREST INC(PINS) | 190,600 | 0 | -190,600 | 6,132 | 0 | — | -6,132 |
| CONSOLIDATED EDISON INC(ED) | 61,036 | 0 | -61,036 | 6,135 | 0 | — | -6,135 |
| VIATRIS INC(VTRS) | 620,334 | 0 | -620,334 | 6,141 | 0 | — | -6,141 |
| SIGNET JEWELERS LIMITED SHS | 71,137 | 0 | -71,137 | 6,823 | 0 | — | -6,823 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 660,843 | 0 | -660,843 | 7,514 | 0 | — | -7,514 |
| FRANKLIN RESOURCES INC(BEN) | 747,430 | 390,346 | -357,084 | 17,288 | 9,325 | 2.08% | -7,963 |
| ISHARES TR | 32,984 | 0 | -32,984 | 7,981 | 0 | — | -7,981 |
| SPDR S&P 500 ETF TR(SPY) | 11,981 | 0 | -11,981 | 7,982 | 0 | — | -7,982 |
| NXP SEMICONDUCTORS N V COM | 43,590 | 0 | -43,590 | 9,927 | 0 | — | -9,927 |
| ROCKET COS INC(RKT) | 1,273,491 | 745,132 | -528,359 | 24,680 | 14,426 | 3.22% | -10,254 |
| HUNTINGTON INGALLS INDS INC(HII) | 60,816 | 18,057 | -42,759 | 17,510 | 6,141 | 1.37% | -11,369 |
| SOUTHWEST AIRLS CO(LUV) | 544,464 | 140,208 | -404,256 | 17,374 | 5,795 | 1.29% | -11,579 |
| SOUTHERN CO(SO) | 129,463 | 0 | -129,463 | 12,269 | 0 | — | -12,269 |
| DUKE ENERGY CORP NEW(DUK) | 99,258 | 0 | -99,258 | 12,283 | 0 | — | -12,283 |
| HUDSON PAC PPTYS INC | 4,558,816 | 0 | -4,558,816 | 12,582 | 0 | — | -12,582 |
| ENERGIZER HLDGS INC NEW(ENR) | 553,815 | 0 | -553,815 | 13,784 | 0 | — | -13,784 |
| HENRY SCHEIN INC(HSIC) | 213,319 | 0 | -213,319 | 14,158 | 0 | — | -14,158 |
| ZOOM COMMUNICATIONS INC(ZM) | 176,738 | 0 | -176,738 | 14,581 | 0 | — | -14,581 |
| PARSONS CORP DEL(PSN) | 373,180 | 262,713 | -110,467 | 30,944 | 16,236 | 3.62% | -14,708 |
| KIMCO RLTY CORP(KIM) | 682,890 | 0 | -682,890 | 14,921 | 0 | — | -14,921 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 424,747 | 139,803 | -284,944 | 26,139 | 9,421 | 2.10% | -16,718 |
| EVERCORE INC(EVR) | 66,047 | 0 | -66,047 | 22,279 | 0 | — | -22,279 |
| LKQ CORP(LKQ) | 1,163,355 | 385,879 | -777,476 | 35,529 | 11,654 | 2.60% | -23,875 |