Q3 2025 Holdings
Filed 2025-11-10 | 566 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $121.7K | 13,800 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $123.7K | 12,834 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $124.9K | 14,255 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $135.5K | 10,610 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $135.8K | 13,955 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $145.5K | 10,751 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $168.3K | 22,081 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $184.0K | 11,557 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $185.0K | 12,253 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $189.3K | 20,136 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $191.0K | 13,372 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $194.0K | 71,601 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $194.2K | 17,020 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $195.4K | 48,965 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $200.1K | 2,445 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $200.9K | 3,266 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $201.6K | 6,277 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $202.2K | 860 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202.5K | 2,756 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $203.0K | 1,176 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $203.1K | 1,511 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $203.5K | 2,270 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $203.5K | 2,277 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $203.8K | 1,858 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $203.9K | 4,522 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $204.3K | 2,693 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $205.3K | 7,167 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $206.6K | 1,045 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $206.9K | 6,772 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $207.0K | 3,139 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $207.0K | 6,534 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $207.1K | 1,203 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $208.0K | 847 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $208.1K | 2,188 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $208.3K | 4,774 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208.3K | 305 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $209.6K | 5,512 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $209.8K | 2,738 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $210.0K | 2,527 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210.3K | 753 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $210.5K | 2,285 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $210.8K | 1,076 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $211.2K | 443 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $212.3K | 2,517 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $213.2K | 1,226 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $213.9K | 2,115 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $215.1K | 15,471 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $215.9K | 7,038 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $215.9K | 5,743 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $216.0K | 1,749 | 0.0% |