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 |
|---|---|---|---|---|---|
| Dimensional(DFAC) | TRUST US CORE EQUITY 2 | 25434V708 | $1.5K | 37,984 | 0.0% |
| First Indl Rlty TR Inc Co(FR) | COM | 32054K103 | $1.5K | 28,487 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 17,358 | 0.0% |
| Essential Pptys Rlty TR Inc Co(EPRT) | COM | 29670E107 | $1.5K | 49,381 | 0.0% |
| Spdr Series Trust(SPAB) | NUVEEN ICE HIGH | 78464A649 | $1.5K | 56,937 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $1.5K | 59,139 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COM | T9224W109 | $1.5K | 57,679 | 0.0% |
| Transmedics Group Inc Co(TMDX) | COM | 89377M109 | $1.5K | 13,282 | 0.0% |
| Telephone and Data SYS Inc Co(TDS) | COM | 879433829 | $1.5K | 38,139 | 0.0% |
| Mosaic Co Co(MOS) | COM | 61945C103 | $1.5K | 43,167 | 0.0% |
| Millrose Pptys Inc Co Co(MRP) | COM | 601137102 | $1.5K | 44,614 | 0.0% |
| First Intst Bancsystem Inc Co(FIBK) | COM | 32055Y201 | $1.5K | 47,188 | 0.0% |
| Ishares(IAU) | Aggregate Bond ETF | 464285204 | $1.5K | 20,807 | 0.0% |
| Donaldson Inc Co(DCI) | COM | 257651109 | $1.5K | 18,540 | 0.0% |
| Dimensional(DFAX) | TRUST WORLD EX US CORE | 25434V880 | $1.5K | 48,542 | 0.0% |
| Victory Cap Hldgs Inc Co Co(VCTR) | COM | 92645B103 | $1.5K | 23,594 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $1.5K | 36,494 | 0.0% |
| TG Therapeutics Inc Co(TGTX) | COM | 88322Q108 | $1.5K | 42,447 | 0.0% |
| Glaukos Corp Co(GKOS) | COM | 377322102 | $1.5K | 18,821 | 0.0% |
| Griffon Corp Co(GFF) | COM | 398433102 | $1.6K | 20,372 | 0.0% |
| Ferrovial SE ORD SHS(FER) | COM | N3168P101 | $1.6K | 26,462 | 0.0% |
| Perimeter Solutions Inc Comon Stock(PRM) | COM | 71385M107 | $1.6K | 69,318 | 0.0% |
| Owens Corning Co(OC) | COM | 690742101 | $1.6K | 10,981 | 0.0% |
| Portland GEN Elec Co Co(POR) | COM | 736508847 | $1.6K | 35,341 | 0.0% |
| Option Care Health Inc Co(OPCH) | COM | 68404L201 | $1.6K | 56,406 | 0.0% |
| Zurn Elkay Water Solns Corp Co(ZWS) | COM | 98983L108 | $1.6K | 33,301 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 10,756 | 0.0% |
| SM Energy Co Co(SM) | COM | 78454L100 | $1.6K | 62,807 | 0.0% |
| Ishares(DVY) | S&P SML 600 GWT | 464287168 | $1.6K | 11,182 | 0.0% |
| Franklin Templeton ETF(FLCB) | TR US CORE BOND ETF | 35473P553 | $1.6K | 73,696 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6K | 85,293 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | COM | H8088L103 | $1.6K | 60,160 | 0.0% |
| Seacoast BKG Corp FLA Co(SBCF) | COM | 811707801 | $1.6K | 53,177 | 0.0% |
| Pgim(PULS) | ETF TR AAA CLO ETF | 69344A107 | $1.6K | 32,678 | 0.0% |
| Granite Constr Inc Co(GVA) | COM | 387328107 | $1.6K | 14,860 | 0.0% |
| Northern Oil & Gas Inc NEV Co(NOG) | COM | 665531307 | $1.6K | 65,740 | 0.0% |
| Dolby Laboratories Inc Co Co(DLB) | COM | 25659T107 | $1.6K | 22,586 | 0.0% |
| TFI Intl Inc Co(TFII) | COM | 87241L109 | $1.6K | 18,673 | 0.0% |
| Urban Outfitters Inc Co(URBN) | COM | 917047102 | $1.6K | 23,039 | 0.0% |
| Chord Energy Corporation Co(CHRD) | COM | 674215207 | $1.7K | 16,653 | 0.0% |
| Hamilton Lane Inc Co(HLNE) | COM | 407497106 | $1.7K | 12,278 | 0.0% |
| SPS COM Inc Co(SPSC) | COM | 78463M107 | $1.7K | 15,937 | 0.0% |
| Levi Strauss & Co Co Co STK(LEVI) | COM | 52736R102 | $1.7K | 71,602 | 0.0% |
| Lattice Semiconductor Corp Co(LSCC) | COM | 518415104 | $1.7K | 22,880 | 0.0% |
| Guardant Health Inc Co(GH) | COM | 40131M109 | $1.7K | 26,878 | 0.0% |
| Plexus Corp Co(PLXS) | COM | 729132100 | $1.7K | 11,769 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.7K | 20,977 | 0.0% |
| Brookfield Reable Corp(BEPC) | COM | 11285B108 | $1.7K | 49,778 | 0.0% |
| Chesapeake Utils Corp Co(CPK) | COM | 165303108 | $1.7K | 12,730 | 0.0% |
| Chunghwa Teleco Co LTD(CHT) | SPON ADR 11 | 17133Q502 | $1.7K | 39,646 | 0.0% |