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 |
|---|---|---|---|---|---|
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $404.7K | 26,315 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $404.7K | 9,417 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $405.3K | 10,774 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $405.4K | 37,637 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $407.2K | 4,130 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $407.3K | 4,340 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $408.7K | 10,694 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $410.0K | 18,948 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $410.5K | 15,897 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $411.3K | 12,109 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $411.6K | 9,721 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $411.7K | 6,673 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $412.8K | 8,388 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $413.2K | 20,186 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $414.2K | 7,350 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $414.3K | 9,222 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $415.4K | 3,609 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $415.9K | 10,146 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $416.0K | 5,063 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $416.7K | 16,134 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $417.5K | 9,947 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $417.7K | 10,137 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $418.4K | 16,878 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $418.8K | 8,281 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $419.5K | 4,041 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $421.4K | 27,540 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $422.4K | 9,000 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $422.4K | 32,366 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $422.4K | 7,918 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $422.8K | 8,870 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $424.6K | 9,759 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $425.3K | 29,472 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $425.7K | 10,353 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $426.7K | 9,826 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $426.7K | 33,339 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $426.9K | 8,586 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $430.5K | 1,353 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $431.2K | 18,650 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $431.3K | 88,388 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $431.5K | 12,691 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $431.6K | 3,625 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $433.9K | 6,759 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $434.2K | 2,704 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $434.5K | 8,185 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $435.7K | 15,797 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $435.7K | 4,777 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $437.3K | 25,984 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $438.8K | 2,815 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $439.9K | 8,672 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $442.4K | 7,137 | 0.0% |