Q3 2025 Holdings
Filed 2025-10-31 | 1321 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc COM(BMI) | DOMESTIC COMMON STOCK | 056525108 | $1 | 0 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | DOMESTIC COMMON STOCK | 28035Q102 | $1 | 0 | 0.0% |
| Healthstream Inc COM(HSTM) | DOMESTIC COMMON STOCK | 42222N103 | $1 | 0 | 0.0% |
| Murphy USA Inc COM(MUSA) | DOMESTIC COMMON STOCK | 626755102 | $2 | 0 | 0.0% |
| Peabody Energy Corp COM(BTU) | DOMESTIC COMMON STOCK | 704551100 | $2 | 0 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | DOMESTIC COMMON STOCK | 25961D105 | $3 | 1 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | EQUITIES | 940610108 | $8 | 0 | 0.0% |
| Marzetti Company COM(MZTI) | DOMESTIC COMMON STOCK | 513847103 | $8 | 0 | 0.0% |
| Clearbridge Energy Midstrm O Right 10/10/2025 AD(EMO-R) | DOMESTIC RIGHTS AND WARRANTS | 18469P118 | $9 | 492 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | DOMESTIC REITS | 90187B804 | $19 | 2 | 0.0% |
| Technipfmc PLC COM(FTI) | INTL COMMON STOCK | G87110105 | $79 | 2 | 0.0% |
| Greenbrier COS Inc COM(GBX) | DOMESTIC COMMON STOCK | 393657101 | $116 | 3 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | DOMESTIC COMMON STOCK | 051774107 | $124 | 23 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | INTL COMMON STOCK | Y0207T100 | $131 | 11 | 0.0% |
| Cohen & Steers Infrastructur Right 10/16/2025 AD(UTF-R) | DOMESTIC RIGHTS AND WARRANTS | 19248A117 | $144 | 1,842 | 0.0% |
| Advansix Inc COM(ASIX) | DOMESTIC COMMON STOCK | 00773T101 | $155 | 8 | 0.0% |
| Methode Electrs Inc COM(MEI) | DOMESTIC COMMON STOCK | 591520200 | $164 | 22 | 0.0% |
| NET Lease Office Properties COM(NLOP) | DOMESTIC REITS | 64110Y108 | $182 | 6 | 0.0% |
| Virgin Galactic Holdings Inc COM New(SPCE) | EQUITIES | 92766K403 | $193 | 50 | 0.0% |
| Fastly Inc CL A(FSLY) | DOMESTIC COMMON STOCK | 31188V100 | $197 | 23 | 0.0% |
| Connectone Bancorp Inc COM(CNOB) | EQUITIES | 20786W107 | $198 | 8 | 0.0% |
| Structure Therapeutics Inc Sponsored ADS(GPCR) | EQUITIES | 86366E106 | $224 | 8 | 0.0% |
| Garrett Motion Inc COM(GTX) | DOMESTIC COMMON STOCK | 366505105 | $272 | 20 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | DOMESTIC COMMON STOCK | 579780206 | $273 | 4 | 0.0% |
| Riot Platforms Inc COM(RIOT) | DOMESTIC COMMON STOCK | 767292105 | $285 | 15 | 0.0% |
| U S Physical Therapy COM(USPH) | DOMESTIC COMMON STOCK | 90337L108 | $287 | 3 | 0.0% |
| Trip COM Group LTD ADS(CLV) | EQUITIES | 89677Q107 | $301 | 4 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | DOMESTIC COMMON STOCK | 34965K107 | $337 | 40 | 0.0% |
| James Hardie Inds PLC ORD SHS Added(JHX) | INTL COMMON STOCK | G4253H101 | $346 | 18 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | DOMESTIC COMMON STOCK | 128030202 | $403 | 4 | 0.0% |
| Matson Inc COM(MATX) | DOMESTIC COMMON STOCK | 57686G105 | $407 | 4 | 0.0% |
| Schwab Strategic TR Internl Divid(SCHY) | EQUITIES | 808524672 | $419 | 15 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | DOMESTIC COMMON STOCK | 49714P108 | $425 | 1 | 0.0% |
| Forward AIR Corp COM(FWRD) | DOMESTIC COMMON STOCK | 34986A104 | $462 | 18 | 0.0% |
| Leonardo DRS Inc COM(DRS) | DOMESTIC COMMON STOCK | 52661A108 | $463 | 10 | 0.0% |
| Colony Bankcorp Inc COM(CBAN) | DOMESTIC COMMON STOCK | 19623P101 | $512 | 30 | 0.0% |
| Coupang Inc CL A(CPNG) | DOMESTIC COMMON STOCK | 22266T109 | $515 | 16 | 0.0% |
| Evertec Inc COM(EVTC) | INTL COMMON STOCK | 30040P103 | $546 | 16 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | EQUITIES | 063425102 | $554 | 23 | 0.0% |
| Madison Square Garden Entmt COM CL A(MSGE) | DOMESTIC COMMON STOCK | 558256103 | $633 | 14 | 0.0% |
| Cava Group Inc COM(CAVA) | DOMESTIC COMMON STOCK | 148929102 | $665 | 11 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | EQUITIES | 059460303 | $700 | 207 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | INTL COMMON STOCK | 042068205 | $707 | 5 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | DOMESTIC COMMON STOCK | 516544103 | $718 | 14 | 0.0% |
| Extra Space Storage Inc COM(EXR) | DOMESTIC REITS | 30225T102 | $730 | 5 | 0.0% |
| Molina Healthcare Inc COM(MOH) | DOMESTIC COMMON STOCK | 60855R100 | $765 | 4 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | DOMESTIC COMMON STOCK | 665531307 | $769 | 31 | 0.0% |
| Ryanair Holdings PLC Sponsored ADR(RYAAY) | INTL COMMON STOCK | 783513203 | $773 | 13 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | DOMESTIC COMMON STOCK | 400764106 | $777 | 16 | 0.0% |
| Paysafe Limited SHS(PSFE) | EQUITIES | G6964L206 | $879 | 68 | 0.0% |