Q4 2025 Holdings
Filed 2026-02-02 | 409 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 | $18.0K | 32,454 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $21.9K | 11,400 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $46.4K | 10,000 | 0.0% |
| Senstar Technologies LTD(SNT) | COM | 81728N100 | $58.1K | 12,035 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $89.4K | 20,000 | 0.0% |
| Organon & Company(OGN) | COM | 68622V106 | $97.7K | 13,633 | 0.0% |
| Stoneco LTD CL A(STNE) | COM | G85158106 | $155.5K | 10,514 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $176.0K | 12,013 | 0.0% |
| Capri Holdings LTD(CPRI) | ADR | G1890L107 | $200.1K | 8,200 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $201.8K | 7,085 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $204.1K | 418 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $205.1K | 4,265 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $208.0K | 3,930 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $208.4K | 8,893 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $208.7K | 10,888 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $209.6K | 2,144 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $210.4K | 2,824 | 0.0% |
| Perimeter Solutions Inc Common(PRM) | COM | 71385M107 | $211.5K | 7,684 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $212.4K | 3,433 | 0.0% |
| Avadel Pharmaceuticals PLC | COM | G29687103 | $212.5K | 9,861 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $212.8K | 915 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $215.0K | 2,462 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $215.5K | 5,255 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $216.0K | 2,035 | 0.0% |
| Nextpower Inc Class A(NXT) | COM | 65290E101 | $218.5K | 2,508 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $218.6K | 6,700 | 0.0% |
| Siriusxm Holdings Inc Common S(SIRI) | COM | 829933100 | $219.9K | 11,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $220.4K | 484 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $221.1K | 3,000 | 0.0% |
| Millicom Intl Cellular SA STO(TIGO) | COM | L6388F110 | $223.3K | 4,027 | 0.0% |
| Xometry Inc Class A(XMTR) | COM | 98423F109 | $223.4K | 3,756 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $223.9K | 984 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $225.5K | 9,382 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $226.9K | 22,445 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $228.4K | 746 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $229.2K | 3,453 | 0.0% |
| Comstock RES Inc COM New(CRK) | COM | 205768302 | $230.5K | 9,946 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $231.3K | 5,057 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $232.6K | 12,120 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234.4K | 4,900 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $235.9K | 9,137 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $236.6K | 3,891 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $238.0K | 255 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $239.9K | 2,635 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $241.7K | 5,406 | 0.0% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $246.6K | 2,594 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $247.0K | 2,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $250.6K | 3,330 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $251.8K | 6,355 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $252.2K | 6,468 | 0.0% |