Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | Closed-end REIT | 133131102 | $31.4K | 294 | 0.0% |
| Idacorp Inc(IDA) | Common / Ordinary Stock | 451107106 | $31.5K | 238 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common / Ordinary Stock | 390607109 | $31.6K | 2,637 | 0.0% |
| Dayforce Inc(DAY) | Common / Ordinary Stock | 15677J108 | $31.6K | 459 | 0.0% |
| Match Group Inc(MTCH) | Common / Ordinary Stock | 57667L107 | $31.8K | 901 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $32.0K | 144 | 0.0% |
| SPX Technologies Inc Com(SPXC) | Common / Ordinary Stock | 78473E103 | $32.1K | 172 | 0.0% |
| Steven Madden Ltd(SHOO) | Common / Ordinary Stock | 556269108 | $32.2K | 961 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $32.2K | 1,193 | 0.0% |
| Global X Uranium ETF(URA) | Exchange Traded Fund | 37954Y871 | $32.3K | 677 | 0.0% |
| SkyWest Inc(SKYW) | Common / Ordinary Stock | 830879102 | $32.3K | 321 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $32.3K | 2,546 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common / Ordinary Stock | 816300107 | $32.5K | 401 | 0.0% |
| Wisdomtree US Quality Growth Fund(QGRW) | Exchange Traded Fund | 97717Y477 | $32.7K | 570 | 0.0% |
| Defiance Daily Target 2X Long Mstr ETF(MSTX) | Exchange Traded Fund | 88636J253 | $32.7K | 1,530 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $32.9K | 223 | 0.0% |
| Wayfair Inc(W) | Common / Ordinary Stock | 94419L101 | $33.1K | 371 | 0.0% |
| DiaMedica Therapeutics Inc(DMAC) | Common / Ordinary Stock | 25253X207 | $33.1K | 4,824 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $33.2K | 400 | 0.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | Exchange Traded Fund | 92189F791 | $33.4K | 337 | 0.0% |
| Hyatt Hotels Corp(H) | Common / Ordinary Stock | 448579102 | $33.5K | 236 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $33.6K | 1,245 | 0.0% |
| ATI Inc(ATI) | Common / Ordinary Stock | 01741R102 | $33.6K | 413 | 0.0% |
| Boston Beer Co Inc(SAM) | Common / Ordinary Stock | 100557107 | $33.6K | 159 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $33.7K | 905 | 0.0% |
| Old Republic International Corp(ORI) | Common / Ordinary Stock | 680223104 | $33.8K | 796 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Closed-end REIT | 76169C100 | $33.8K | 823 | 0.0% |
| Fabrinet(FN) | Common / Ordinary Stock | G3323L100 | $33.9K | 93 | 0.0% |
| Millrose Properties Inc(MRP) | Closed-end REIT | 601137102 | $33.9K | 1,009 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common / Ordinary Stock | 31946M103 | $34.0K | 19 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common / Ordinary Stock | 518415104 | $34.0K | 464 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $34.2K | 722 | 0.0% |
| Astera Labs Inc(ALAB) | Common / Ordinary Stock | 04626A103 | $34.3K | 175 | 0.0% |
| elf Beauty Inc(ELF) | Common / Ordinary Stock | 26856L103 | $34.3K | 259 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common / Ordinary Stock | 459506101 | $34.4K | 559 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common / Ordinary Stock | 03820C105 | $34.5K | 132 | 0.0% |
| Liberty Media Corp-Liberty Live(LLYVK*) | Common / Ordinary Stock | 531229722 | $34.5K | 356 | 0.0% |
| Acadia Realty Trust(AKR) | Closed-end REIT | 004239109 | $34.8K | 1,729 | 0.0% |
| AptarGroup Inc(ATR) | Common / Ordinary Stock | 038336103 | $34.9K | 261 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $35.2K | 865 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common / Ordinary Stock | 83406F102 | $35.2K | 1,331 | 0.0% |
| Ovintiv Inc(OVV) | Common / Ordinary Stock | 69047Q102 | $35.2K | 871 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | Common / Ordinary Stock | G25457105 | $35.2K | 242 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $35.2K | 438 | 0.0% |
| Pagaya Technologies Ltd(PGY) | Common / Ordinary Stock | M7S64L123 | $35.3K | 1,189 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $35.5K | 219 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $36.4K | 335 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common / Ordinary Stock | 499049104 | $36.4K | 921 | 0.0% |
| Carlyle Group Inc(CG) | Common / Ordinary Stock | 14316J108 | $36.4K | 581 | 0.0% |
| Churchill Downs Inc(CHDN) | Common / Ordinary Stock | 171484108 | $36.5K | 376 | 0.0% |