Q3 2025 Holdings
Filed 2025-10-31 | 1509 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $585.4K | 6,916 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $586.6K | 8,839 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $586.8K | 2,196 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $588.2K | 64,148 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $589.9K | 96,068 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $590.2K | 15,739 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $590.5K | 20,222 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $590.9K | 4,913 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $593.8K | 17,475 | 0.0% |
| Merus N V | COM | N5749R100 | $594.7K | 6,317 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $597.2K | 5,397 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $599.2K | 619 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $600.0K | 17,879 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $600.2K | 10,857 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $601.2K | 15,576 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $601.4K | 28,233 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $604.3K | 51,604 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $604.4K | 19,397 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $605.0K | 8,691 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $605.9K | 35,044 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $607.4K | 33,280 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $611.1K | 134,900 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $611.4K | 13,899 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $613.1K | 14,159 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $613.2K | 3,125 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $613.5K | 44,423 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $614.4K | 2,698 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $614.7K | 60,439 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $617.3K | 13,187 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $621.0K | 20,839 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $622.5K | 10,474 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $622.9K | 14,915 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $625.7K | 16,396 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $626.1K | 47,039 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $626.6K | 23,114 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $630.5K | 2,556 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $633.2K | 34,637 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $633.6K | 10,089 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $635.5K | 1,361 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $639.3K | 6,993 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $640.7K | 21,042 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $641.0K | 5,731 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $641.6K | 8,325 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $644.0K | 19,815 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $646.1K | 17,364 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $647.4K | 8,508 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $653.2K | 6,756 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $658.0K | 66,671 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $659.9K | 19,116 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $662.5K | 8,712 | 0.0% |