Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9 | 155 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9 | 100 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9 | 60 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9 | 47 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9 | 1,020 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 298 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10 | 65 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $10 | 412 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10 | 192 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $10 | 68 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10 | 289 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $10 | 65 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10 | 21 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $10 | 75 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10 | 140 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10 | 26 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10 | 140 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10 | 75 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10 | 120 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $10 | 264 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10 | 52 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10 | 87 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11 | 250 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11 | 85 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 100 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $11 | 115 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $11 | 500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11 | 110 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $11 | 98 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $11 | 330 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11 | 285 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11 | 71 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11 | 484 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11 | 175 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11 | 175 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11 | 114 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11 | 67 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11 | 134 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12 | 50 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12 | 121 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12 | 66 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $12 | 67 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $12 | 606 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12 | 345 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12 | 152 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13 | 70 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13 | 515 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13 | 183 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13 | 210 | 0.0% |