Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $825.7K | 46,995 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $830.8K | 20,719 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $836.2K | 7,373 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $837.2K | 98,263 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $838.8K | 9,875 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $840.4K | 11,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $842.9K | 12,290 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $843.0K | 20,938 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $847.3K | 8,906 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $848.0K | 12,459 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $848.0K | 4,378 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $848.9K | 5,426 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $850.5K | 14,845 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $851.5K | 10,792 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $853.3K | 468,832 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $859.2K | 8,186 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $859.7K | 914,524 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $870.7K | 7,873 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $872.9K | 9,170 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $873.8K | 76,719 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $876.8K | 30,603 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $877.4K | 17,106 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $878.6K | 33,356 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $884.6K | 68,470 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $885.0K | 19,139 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $885.4K | 27,117 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $885.4K | 28,935 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $888.9K | 7,358 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $889.0K | 142,344 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $894.2K | 67,742 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $894.3K | 8,076 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $895.0K | 12,144 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $896.2K | 43,504 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $897.7K | 34,767 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $898.0K | 3,057 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $899.3K | 10,722 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $899.6K | 12,469 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $901.7K | 2,834 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $906.4K | 4,758 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $910.8K | 18,915 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $911.4K | 99,495 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $911.8K | 9,506 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $912.3K | 292,396 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $912.4K | 6,264 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $912.9K | 37,911 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $916.0K | 48,829 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $916.1K | 12,155 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $919.2K | 35,531 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $919.6K | 61,927 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $924.0K | 8,841 | 0.0% |