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 |
|---|---|---|---|---|---|
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.5M | 29,116 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.5M | 13,959 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.5M | 18,943 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5M | 67,379 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 11,521 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 6,232 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.5M | 48,393 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.5M | 14,566 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 66,988 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.6M | 7,515 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.6M | 49,524 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 21,517 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 11,263 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.6M | 502,000 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 35,961 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 5,329 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.6M | 2,643,540 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.6M | 11,219 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 25,482 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.6M | 167,967 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 21,321 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6M | 275,717 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 14,403 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 58,268 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 92,502 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6M | 5,676 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 37,827 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.6M | 114,969 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6M | 11,409 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6M | 66,186 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6M | 12,797 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 10,970 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 21,695 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6M | 19,891 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7M | 148,966 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7M | 6,395 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 22,116 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 24,577 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7M | 3,719 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7M | 29,397 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7M | 21,998 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,635 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 12,894 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7M | 9,782 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7M | 10,153 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 13,952 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7M | 6,319 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 2,922 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 48,140 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 25,692 | 0.0% |