Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $49.2K | 1,286 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.2K | 393 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $49.7K | 291 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $49.7K | 312 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $49.9K | 611 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $50.3K | 188 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $50.4K | 694 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $50.4K | 398 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $50.5K | 1,389 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $50.5K | 195 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $50.6K | 2,965 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50.7K | 97 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $50.9K | 601 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $50.9K | 1,144 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $51.0K | 761 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $51.2K | 684 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $51.5K | 706 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $51.8K | 31 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $51.9K | 710 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $51.9K | 3,632 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $52.1K | 616 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $52.3K | 349 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $52.4K | 14,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $52.7K | 916 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $52.8K | 315 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $53.1K | 1,996 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $53.1K | 242 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $53.1K | 780 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $53.2K | 600 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $53.4K | 500 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $53.9K | 1,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $54.7K | 3,992 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $54.8K | 2,388 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $54.9K | 10,508 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $55.0K | 1,822 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $55.2K | 859 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $55.2K | 2,580 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $55.6K | 1,967 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $55.6K | 8,403 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $55.7K | 437 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $55.8K | 1,234 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $55.9K | 515 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $56.1K | 290 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $56.3K | 1,507 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $56.5K | 1,108 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $56.6K | 671 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $56.8K | 97 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $57.0K | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $57.1K | 1,018 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $57.5K | 355 | 0.0% |