Q3 2025 Holdings
Filed 2025-10-31 | 1321 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp COM(NGVT) | DOMESTIC COMMON STOCK | 45688C107 | $883 | 16 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | DOMESTIC COMMON STOCK | 674215207 | $894 | 9 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | DOMESTIC COMMON STOCK | 53815P108 | $896 | 33 | 0.0% |
| Onto Innovation Inc COM(ONTO) | DOMESTIC COMMON STOCK | 683344105 | $905 | 7 | 0.0% |
| Dynatrace Inc COM New(DT) | DOMESTIC COMMON STOCK | 268150109 | $921 | 19 | 0.0% |
| Chewy Inc CL A(CHWY) | DOMESTIC COMMON STOCK | 16679L109 | $971 | 24 | 0.0% |
| Align Technology Inc COM(ALGN) | DOMESTIC COMMON STOCK | 016255101 | $1.0K | 8 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | DOMESTIC REITS | 984017103 | $1.0K | 74 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | DOMESTIC COMMON STOCK | 002896207 | $1.0K | 12 | 0.0% |
| Science Applications Intl Co COM(SAIC) | DOMESTIC COMMON STOCK | 808625107 | $1.1K | 11 | 0.0% |
| AMC Networks Inc CL A(AMCX) | DOMESTIC COMMON STOCK | 00164V103 | $1.1K | 134 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | DOMESTIC COMMON STOCK | 25402D102 | $1.1K | 33 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | INTL COMMON STOCK | 456837103 | $1.1K | 43 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | DOMESTIC COMMON STOCK | 302081104 | $1.2K | 27 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | EQUITIES | 464286772 | $1.2K | 15 | 0.0% |
| Lear Corp COM New(LEA) | DOMESTIC COMMON STOCK | 521865204 | $1.2K | 12 | 0.0% |
| Newsmax Inc COM SHS Class B(NMAX) | DOMESTIC COMMON STOCK | 65250K105 | $1.2K | 100 | 0.0% |
| Concentrix Corp COM(CNXC) | DOMESTIC COMMON STOCK | 20602D101 | $1.2K | 27 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | DOMESTIC COMMON STOCK | 91307C102 | $1.3K | 3 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | DOMESTIC COMMON STOCK | 928254101 | $1.3K | 37 | 0.0% |
| E L F Beauty Inc COM(ELF) | DOMESTIC COMMON STOCK | 26856L103 | $1.3K | 10 | 0.0% |
| Pathward Financial Inc COM(CASH) | DOMESTIC COMMON STOCK | 59100U108 | $1.3K | 18 | 0.0% |
| Procore Technologies Inc COM(PCOR) | DOMESTIC COMMON STOCK | 74275K108 | $1.4K | 19 | 0.0% |
| Teekay Corporation LTD SHS(TK) | INTL COMMON STOCK | G8726T105 | $1.4K | 172 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | DOMESTIC COMMON STOCK | 23204G100 | $1.4K | 22 | 0.0% |
| Sharkninja Inc COM SHS(SN) | INTL COMMON STOCK | G8068L108 | $1.4K | 14 | 0.0% |
| Invesco Actively Managed EXC VAR Rate Invt(VRIG) | EQUITIES | 46090A879 | $1.5K | 58 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | DOMESTIC COMMON STOCK | 004225108 | $1.5K | 70 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | DOMESTIC COMMON STOCK | 03168L105 | $1.5K | 151 | 0.0% |
| Ishares TR Faln Angls USD(FALN) | EQUITIES | 46435G474 | $1.5K | 55 | 0.0% |
| HCI Group Inc COM(HCI) | EQUITIES | 40416E103 | $1.5K | 8 | 0.0% |
| Willdan Group Inc COM(WLDN) | EQUITIES | 96924N100 | $1.5K | 16 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | DOMESTIC COMMON STOCK | 04271T100 | $1.6K | 191 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | DOMESTIC REITS | 14174T107 | $1.6K | 45 | 0.0% |
| Applied Indl Technologies in COM(AIT) | DOMESTIC COMMON STOCK | 03820C105 | $1.6K | 6 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | DOMESTIC RIGHTS AND WARRANTS | 674599162 | $1.6K | 62 | 0.0% |
| ENI S P A Sponsored ADR(E) | INTL COMMON STOCK | 26874R108 | $1.6K | 47 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $1.7K | 6 | 0.0% |
| Kontoor Brands Inc COM(KTB) | DOMESTIC COMMON STOCK | 50050N103 | $1.7K | 21 | 0.0% |
| Ishares TR Expanded Tech(IGV) | DOMESTIC SECTOR FUND-ETF | 464287515 | $1.7K | 15 | 0.0% |
| Corpay Inc COM SHS(CPAY) | DOMESTIC COMMON STOCK | 219948106 | $1.7K | 6 | 0.0% |
| Ishares TR CRE U S REIT ETF(USRT) | EQUITIES | 464288521 | $1.8K | 31 | 0.0% |
| Axos Financial Inc COM(AX) | DOMESTIC COMMON STOCK | 05465C100 | $1.9K | 22 | 0.0% |
| The Campbells Company COM(CPB) | DOMESTIC COMMON STOCK | 134429109 | $2.0K | 62 | 0.0% |
| Walker & Dunlop Inc COM(WD) | DOMESTIC COMMON STOCK | 93148P102 | $2.0K | 24 | 0.0% |
| J P Morgan Exchange Traded F Betabuilders DEV(BBAX) | EQUITIES | 46641Q233 | $2.0K | 36 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | DOMESTIC COMMON STOCK | 218352102 | $2.1K | 25 | 0.0% |
| Stag Indl Inc COM(STAG) | DOMESTIC REITS | 85254J102 | $2.1K | 59 | 0.0% |
| Piper Sandler Companies COM(PIPR) | DOMESTIC COMMON STOCK | 724078100 | $2.1K | 6 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | DOMESTIC COMMON STOCK | 36262G101 | $2.1K | 40 | 0.0% |