Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc Co(OII) | COM | 675232102 | $1.0K | 40,668 | 0.0% |
| Annaly Capital Management(NLY) | COM | 035710839 | $1.0K | 50,166 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $1.0K | 36,224 | 0.0% |
| Douglas Emmett Inc Co(DEI) | COM | 25960P109 | $1.0K | 65,243 | 0.0% |
| MFS Active Exchange Traded FUN Internatinl ETF(MFSI) | COM | 55286W405 | $1.0K | 34,565 | 0.0% |
| Kaiser Aluminum Corp Co(KALU) | COM | 483007704 | $1.0K | 13,290 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $1.0K | 50,231 | 0.0% |
| Ralliant Corp Co(RAL) | COM | 750940108 | $1.0K | 23,657 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $1.0K | 51,544 | 0.0% |
| Potlatchdeltic Corporation Co(PCH) | COM | 737630103 | $1.0K | 25,511 | 0.0% |
| Essent Group LTD Co(ESNT) | COM | G3198U102 | $1.0K | 16,380 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | COM | G48833118 | $1.0K | 15,227 | 0.0% |
| Etsy Inc Co(ETSY) | COM | 29786A106 | $1.0K | 15,728 | 0.0% |
| Shift4 Pmts Inc Co(FOUR) | COM | 82452J109 | $1.0K | 13,507 | 0.0% |
| Skywest Inc Co(SKYW) | COM | 830879102 | $1.1K | 10,432 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.1K | 16,111 | 0.0% |
| Tetra Tech Inc Co(TTEK) | COM | 88162G103 | $1.1K | 31,751 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.1K | 74,973 | 0.0% |
| Diodes Inc Co(DIOD) | COM | 254543101 | $1.1K | 20,185 | 0.0% |
| Magna Intl Inc Co(MGA) | COM | 559222401 | $1.1K | 22,876 | 0.0% |
| Varonis SYS Inc Co(VRNS) | COM | 922280102 | $1.1K | 18,920 | 0.0% |
| Hecla MNG Co Co(HL) | COM | 422704106 | $1.1K | 90,172 | 0.0% |
| Viper Energy Inc Co(VNOM) | COM | 64361Q101 | $1.1K | 28,573 | 0.0% |
| Pegasystems Inc Co(PEGA) | COM | 705573103 | $1.1K | 19,220 | 0.0% |
| Matson Inc Co(MATX) | COM | 57686G105 | $1.1K | 11,289 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.1K | 286,381 | 0.0% |
| Protagonist Therapeutics Inc Co(PTGX) | COM | 74366E102 | $1.1K | 16,855 | 0.0% |
| Super Micro Coputer Inc Co(SMCI) | COM | 86800U302 | $1.1K | 23,379 | 0.0% |
| Wsfs Finl Corp Co(WSFS) | COM | 929328102 | $1.1K | 20,806 | 0.0% |
| SL Green Rlty Corp Co(SLG) | COM | 78440X887 | $1.1K | 18,766 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1K | 11,333 | 0.0% |
| HA Sustainable Infra Cap Inc Co(HASI) | COM | 41068X100 | $1.1K | 36,624 | 0.0% |
| Openlane Inc Co(OPLN) | COM | 48238T109 | $1.1K | 39,292 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.1K | 13,721 | 0.0% |
| Hayward Hldgs Inc Co(HAYW) | COM | 421298100 | $1.1K | 74,912 | 0.0% |
| Silicon Motion Technology COR(SIMO) | P SPONSORED ADR | 82706C108 | $1.1K | 12,081 | 0.0% |
| Urban Edge Pptys Co(UE) | COM | 91704F104 | $1.1K | 56,151 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $1.2K | 12,885 | 0.0% |
| EVI Inds Inc Co(EVI) | COM | 26929N102 | $1.2K | 36,518 | 0.0% |
| Walker and Dunlop Inc Co(WD) | COM | 93148P102 | $1.2K | 13,836 | 0.0% |
| Hims & Hers Health Inc Co Co(HIMS) | COM | 433000106 | $1.2K | 20,433 | 0.0% |
| Supernus Pharmaceuticals Inc Co(SUPN) | COM | 868459108 | $1.2K | 24,269 | 0.0% |
| York Times Co Co(NYT) | COM | 650111107 | $1.2K | 20,353 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.2K | 12,472 | 0.0% |
| Rogers Comunications Inc(RCI) | COM | 775109200 | $1.2K | 34,124 | 0.0% |
| Enersys Co(ENS) | COM | 29275Y102 | $1.2K | 10,502 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2K | 61,888 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR | 910873405 | $1.2K | 157,445 | 0.0% |
| Spdr Series Trust(SLYG) | S&P DIVID ETF | 78464A201 | $1.2K | 12,702 | 0.0% |
| Cenovus Energy Inc Co(CVE) | COM | 15135U109 | $1.2K | 70,607 | 0.0% |