Q3 2025 Holdings
Filed 2025-10-16 | 414 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $25.0K | 32,454 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $29.2K | 11,400 | 0.0% |
| Senstar Technologies LTD(SNT) | COM | 81728N100 | $60.1K | 12,035 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $67.4K | 20,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $126.1K | 10,545 | 0.0% |
| Organon & Company(OGN) | COM | 68622V106 | $146.7K | 13,737 | 0.0% |
| Avepoint Inc CL A(AVPT) | COM | 053604104 | $176.8K | 11,781 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $198.4K | 14,555 | 0.0% |
| Comstock RES Inc COM New(CRK) | COM | 205768302 | $202.8K | 10,225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203.8K | 2,150 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $204.4K | 1,879 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $205.3K | 1,697 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $208.8K | 2,512 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $211.9K | 5,399 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $212.3K | 1,783 | 0.0% |
| Albertsons Companies Inc(ACI) | COM | 013091103 | $212.6K | 12,143 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $216.0K | 984 | 0.0% |
| Root Inc CL A New(ROOT) | COM | 77664L207 | $218.1K | 2,437 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $218.4K | 9,382 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $220.7K | 7,303 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $222.6K | 6,976 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $226.0K | 837 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $226.4K | 2,700 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $227.4K | 2,849 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $227.6K | 475 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $228.7K | 2,266 | 0.0% |
| HUB GRP Inc CL A(HUBG) | COM | 443320106 | $230.2K | 6,684 | 0.0% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $232.0K | 2,445 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $234.2K | 13,983 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $241.5K | 2,703 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $244.9K | 27,305 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $245.0K | 4,253 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247.3K | 4,900 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $247.7K | 1,757 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $249.3K | 8,936 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $249.9K | 2,279 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $250.7K | 5,968 | 0.0% |
| Liberty Media Corp Lbty LIV S(LLYVK*) | COM | 531229722 | $254.0K | 2,619 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $255.1K | 2,729 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $255.5K | 915 | 0.0% |
| Siriusxm Holdings Inc Common S(SIRI) | COM | 829933100 | $256.0K | 11,000 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $256.5K | 3,510 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $257.3K | 32,046 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $257.8K | 4,856 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $258.5K | 2,035 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $258.8K | 762 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $260.5K | 1,864 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $270.2K | 5,169 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $274.0K | 1,121 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $275.1K | 9,425 | 0.0% |