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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $831.8K | 17,977 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $832.0K | 17,365 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $834.4K | 29,411 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $834.8K | 40,998 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $837.3K | 14,615 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $840.9K | 2,661 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $841.1K | 23,140 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $842.6K | 8,430 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $843.4K | 12,268 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $846.2K | 43,889 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $847.7K | 6,275 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $848.8K | 13,015 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $853.4K | 19,430 | 0.0% |
| AB Active Etfs Inc(BUFM) | MODERATE BUFFER | 00039J798 | $853.5K | 22,377 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $854.4K | 11,422 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $856.5K | 6,500 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $858.5K | 25,544 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $859.1K | 11,176 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $859.9K | 4,066 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $861.1K | 53,350 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $861.6K | 10,312 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $862.8K | 20,884 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $865.3K | 49,561 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $866.6K | 10,218 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $868.4K | 34,503 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $869.0K | 5,456 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $870.5K | 8,142 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $877.8K | 46,055 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $879.1K | 2,884 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $882.8K | 43,810 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $883.2K | 7,819 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $883.8K | 11,063 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $883.8K | 19,605 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $886.3K | 9,532 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $886.7K | 52,938 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $887.1K | 4,339 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $887.7K | 13,362 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $895.0K | 15,579 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $897.1K | 70,695 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $899.2K | 10,419 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $899.8K | 6,233 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $899.9K | 51,102 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $900.3K | 17,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $901.3K | 15,677 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $901.4K | 26,008 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $901.5K | 68,553 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $903.3K | 11,117 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $907.8K | 3,895 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $907.9K | 38,767 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $908.4K | 34,137 | 0.0% |