Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $605.9K | 17,120 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $606.6K | 5,665 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $608.7K | 16,357 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $611.2K | 17,125 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $612.1K | 10,302 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $613.3K | 10,321 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $614.6K | 16,432 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $616.3K | 10,498 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $617.5K | 3,920 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $618.1K | 46,129 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $618.9K | 81,222 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $619.5K | 168,350 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $619.8K | 2,417 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $622.8K | 5,588 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $623.0K | 18,062 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $623.1K | 8,641 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $626.6K | 26,823 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $627.0K | 14,944 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $627.4K | 36,478 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $627.6K | 28,412 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $628.6K | 46,979 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $630.9K | 63,347 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $631.1K | 11,803 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $632.4K | 42,022 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $633.6K | 6,090 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $634.8K | 4,577 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $635.1K | 14,708 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $636.7K | 24,949 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $637.2K | 20,865 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $638.9K | 9,734 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $639.5K | 3,887 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $641.4K | 12,669 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $641.9K | 48,779 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $643.9K | 77,859 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $644.8K | 6,439 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $646.8K | 26,082 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $649.0K | 3,717 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $650.3K | 8,742 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $653.2K | 32,207 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $653.6K | 17,337 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $655.2K | 392 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $655.8K | 17,602 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $655.9K | 33,638 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $657.5K | 54,744 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $657.6K | 21,762 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $658.5K | 7,656 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $659.7K | 10,991 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $661.5K | 26,653 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $663.0K | 7,453 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $663.9K | 9,053 | 0.0% |