Q3 2025 Holdings
Filed 2025-11-10 | 1498 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $174.5K | 22,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $185.9K | 17,541 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $187.2K | 15,615 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $188.6K | 12,844 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $189.8K | 21,162 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $200.9K | 1,239 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $201.0K | 3,636 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $201.4K | 8,090 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $201.5K | 6,530 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $201.5K | 3,357 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $201.5K | 519 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $201.8K | 4,299 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.9K | 2,665 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $202.4K | 6,590 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $203.0K | 1,225 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $203.1K | 18,314 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $203.3K | 4,151 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $203.4K | 4,553 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $203.8K | 2,454 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $203.8K | 1,067 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203.9K | 1,663 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $204.3K | 1,977 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $204.5K | 3,557 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $204.5K | 742 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $204.7K | 3,609 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $204.7K | 6,573 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $205.1K | 3,074 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $205.3K | 2,048 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $205.7K | 3,439 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $205.7K | 12,093 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $206.2K | 1,598 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $206.3K | 4,846 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $206.9K | 5,000 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $206.9K | 4,315 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $206.9K | 2,140 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $207.1K | 1,020 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $207.6K | 1,085 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $208.0K | 1,229 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $209.0K | 4,209 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $209.2K | 7,279 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $209.9K | 11,253 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $210.3K | 2,346 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $210.7K | 963 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $211.5K | 753 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $211.6K | 6,871 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $211.7K | 675 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $212.4K | 820 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $212.8K | 10,530 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $213.0K | 8,246 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $214.9K | 1,033 | 0.0% |