Q3 2025 Holdings
Filed 2025-11-12 | 258 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $76.1K | 713 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $76.7K | 9,898 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $79.0K | 7,520 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $79.0K | 7,520 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $79.7K | 7,566 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $81.0K | 7,716 | 0.0% |
| D. Boral ARC ACQ I Corp. | UNIT 07/23/2030 | G2616F127 | $82.3K | 8,226 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $82.7K | 7,800 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $82.8K | 7,904 | 0.0% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $83.1K | 7,556 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $94.1K | 6,634 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $110.1K | 6,590 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $110.5K | 16,900 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $112.5K | 5,640 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $113.9K | 1,493 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $146.7K | 13,875 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $150.0K | 6,253 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $154.9K | 8,077 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $158.3K | 12,633 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $199.0K | 944 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $263.5K | 5,373 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $320.2K | 12,551 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $343.3K | 14,973 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $356.9K | 4,862 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $391.4K | 2,035 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $406.1K | 16,509 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $411.4K | 5,900 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $417.8K | 25,742 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $433.2K | 1,476 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $433.7K | 5,576 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $437.7K | 2,532 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $450.3K | 1,881 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $454.7K | 13,229 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $464.0K | 4,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $477.3K | 1,691 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $485.3K | 11,427 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $490.0K | 1,755 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $497.0K | 2,648 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $502.3K | 3,985 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $505.6K | 18,669 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $506.7K | 11,083 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $507.4K | 2,364 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $508.0K | 1,800 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $521.9K | 4,965 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $534.1K | 11,804 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $552.6K | 3,987 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $568.4K | 21,828 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $574.5K | 3,593 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $582.8K | 3,593 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $609.0K | 9,409 | 0.1% |