Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $53 | 10,138 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $75 | 13,901 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $77 | 27,116 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $113 | 11,372 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $149 | 10,429 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $161 | 11,404 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $161 | 13,062 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $184 | 14,124 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $193 | 28,423 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $201 | 4,209 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $201 | 2,707 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $206 | 75,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $210 | 11,509 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212 | 443 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $215 | 2,967 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $217 | 7,871 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $218 | 11,624 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $220 | 8,869 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $225 | 748 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $226 | 2,993 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $226 | 846 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $227 | 8,315 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $227 | 8,348 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $228 | 8,832 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $229 | 18,056 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $229 | 2,806 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $230 | 6,832 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $235 | 11,490 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $238 | 811 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $239 | 8,805 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $244 | 9,070 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $245 | 5,966 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $245 | 1,141 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $246 | 16,126 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $249 | 12,275 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $252 | 7,882 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $254 | 1,299 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $255 | 1,442 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $260 | 5,155 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $263 | 1,068 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $263 | 3,119 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $264 | 6,729 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $264 | 9,106 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $271 | 22,581 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $273 | 1,303 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $276 | 897 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $278 | 16,582 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $278 | 653 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $282 | 1,478 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $288 | 12,260 | 0.0% |