Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex Water Co(MSEX) | Common / Ordinary Stock | 596680108 | $18.5K | 342 | 0.0% |
| Trustco Bank Corp Ny(TRST) | Common / Ordinary Stock | 898349204 | $18.5K | 510 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $18.5K | 337 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $18.6K | 1,526 | 0.0% |
| Qualys Inc(QLYS) | Common / Ordinary Stock | 74758T303 | $18.7K | 141 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | Exchange Traded Fund | 46641Q225 | $18.7K | 214 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $18.7K | 158 | 0.0% |
| Azenta Inc(AZTA) | Common / Ordinary Stock | 114340102 | $18.8K | 654 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $18.8K | 188 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $18.8K | 242 | 0.0% |
| Independent Bank Corp(INDB) | Common / Ordinary Stock | 453836108 | $18.9K | 273 | 0.0% |
| KB Home(KBH) | Common / Ordinary Stock | 48666K109 | $18.9K | 297 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $18.9K | 110 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $18.9K | 681 | 0.0% |
| RH(RH) | Common / Ordinary Stock | 74967X103 | $19.1K | 94 | 0.0% |
| Knowles Corp(KN) | Common / Ordinary Stock | 49926D109 | $19.1K | 820 | 0.0% |
| Noble Corp PLC(NE) | Common / Ordinary Stock | G65431127 | $19.2K | 679 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $19.2K | 159 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $19.3K | 1,807 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $19.3K | 714 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common / Ordinary Stock | 477143101 | $19.4K | 3,939 | 0.0% |
| CNX Resources Corp(CNX) | Common / Ordinary Stock | 12653C108 | $19.4K | 605 | 0.0% |
| Heico Corp(HEI/A) | Common / Ordinary Stock | 422806208 | $19.6K | 77 | 0.0% |
| Heritage Financial Corp(HFWA) | Common / Ordinary Stock | 42722X106 | $19.6K | 810 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $19.6K | 2,454 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common / Ordinary Stock | 398905109 | $19.7K | 45 | 0.0% |
| Clearway Energy Inc(CWEN) | Common / Ordinary Stock | 18539C204 | $19.8K | 700 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange Traded Fund | 78464A797 | $19.8K | 333 | 0.0% |
| Idex Corp(IEX) | Common / Ordinary Stock | 45167R104 | $19.9K | 122 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $19.9K | 381 | 0.0% |
| Planet Fitness Inc(PLNT) | Common / Ordinary Stock | 72703H101 | $20.0K | 193 | 0.0% |
| SL Green Realty Corp(SLG) | Closed-end REIT | 78440X887 | $20.0K | 335 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common / Ordinary Stock | 530307107 | $20.1K | 317 | 0.0% |
| HB Fuller Co(FUL) | Common / Ordinary Stock | 359694106 | $20.2K | 340 | 0.0% |
| Bar Harbor Bankshares(BHB) | Common / Ordinary Stock | 066849100 | $20.2K | 662 | 0.0% |
| Doximity Inc(DOCS) | Common / Ordinary Stock | 26622P107 | $20.2K | 276 | 0.0% |
| TD Synnex Corp(SNX) | Common / Ordinary Stock | 87162W100 | $20.3K | 124 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $20.3K | 93 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $20.4K | 227 | 0.0% |
| Alcoa Corp(AA) | Common / Ordinary Stock | 013872106 | $20.5K | 623 | 0.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $20.6K | 380 | 0.0% |
| Sun Communities Inc(SUI) | Closed-end REIT | 866674104 | $20.6K | 160 | 0.0% |
| SPS Commerce Inc(SPSC) | Common / Ordinary Stock | 78463M107 | $20.7K | 199 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $20.8K | 327 | 0.0% |
| Neogen Corp(NEOG) | Common / Ordinary Stock | 640491106 | $20.8K | 3,648 | 0.0% |
| Novanta Inc(NOVT) | Common / Ordinary Stock | 67000B104 | $20.8K | 208 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $20.9K | 461 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $20.9K | 165 | 0.0% |
| Moog Inc(MOG/A) | Common / Ordinary Stock | 615394202 | $21.0K | 101 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $21.0K | 129 | 0.0% |