Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR)A | COM | 902653104 | $494.4K | 12,145 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $496.1K | 21,615 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $496.3K | 29,543 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $496.4K | 24,417 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $496.4K | 1,036 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $500.0K | 6,154 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $500.6K | 79,581 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $501.1K | 5,004 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $503.4K | 16,684 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $504.9K | 1,551 | 0.1% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $505.5K | 17,021 | 0.1% |
| Mr. Cooper Group Inc(07WA)A | COM | 62482R107 | $506.3K | 3,393 | 0.1% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $508.9K | 51,042 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $511.3K | 22,533 | 0.1% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $511.6K | 25,798 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $512.1K | 15,217 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $512.9K | 6,807 | 0.1% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $514.7K | 488 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $515.4K | 2,528 | 0.1% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $516.1K | 8,786 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $516.7K | 23,256 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $517.0K | 6,426 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $517.1K | 5,456 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $519.0K | 4,710 | 0.1% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $519.3K | 14,444 | 0.1% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $519.5K | 7,083 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $521.9K | 5,500 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $522.3K | 7,090 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $524.9K | 17,115 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $529.5K | 1,898 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $530.5K | 34,273 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $530.6K | 8,778 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $532.5K | 1,563 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $533.0K | 28,658 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $533.7K | 45,495 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $534.4K | 2,603 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $535.6K | 30,259 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $536.6K | 4,256 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $537.0K | 102,476 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $538.7K | 19,640 | 0.0% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $542.4K | 3,590 | 0.1% |
| Phinia Inc(PHIN) | COM | 71880K101 | $544.5K | 9,473 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $546.8K | 13,735 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $552.4K | 15,142 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $553.0K | 900 | 0.0% |
| Trade Desk, Inc. (the) CMN(TTD)A | COM CL A | 88339J105 | $554.0K | 7,992 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $554.6K | 9,138 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $554.7K | 50,244 | 0.0% |
| Carnival Corporation CMN(CCL)A | COMMON STOCK | 143658300 | $555.1K | 20,363 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $555.6K | 47,484 | 0.0% |