Q3 2025 Holdings
Filed 2025-10-03 | 301 holdings | $222.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots AllianceA | COMMON STOCK | 931CVR013 | $0 | 500 | 0.0% |
| Titan Pharmaceuticals in(TTNPUSD)A | COMMON STOCK | 888314705 | $5 | 1 | 0.0% |
| Under Armour Inc Class C(UA)A | COMMON STOCK | 904311206 | $5 | 1 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $113 | 8 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COMMON STOCK | 10922N103 | $212 | 4 | 0.0% |
| Grail Inc Equity Class Equity(GRAL)A | COMMON STOCK | 384747101 | $296 | 5 | 0.0% |
| Azenta Inc(AZTA)A | COMMON STOCK | 114340102 | $316 | 11 | 0.0% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $368 | 6 | 0.0% |
| Zimvie Inc(ZIMV)A | COMMON STOCK | 98888T107 | $568 | 30 | 0.0% |
| Wabtec(WAB)A | COMMON STOCK | 929740108 | $601 | 3 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COMMON STOCK | 922417100 | $609 | 20 | 0.0% |
| IPG Photonics Corp(IPGP)A | COMMON STOCK | 44980X109 | $634 | 8 | 0.0% |
| Americold Rlty TR Inc(COLD)A | COMMON STOCK | 03064D108 | $636 | 52 | 0.0% |
| American Bitcoin Corp Class A(ABTC)A | COMMON STOCK | 02462A104 | $674 | 100 | 0.0% |
| Halliburton Co(HAL)A | COMMON STOCK | 406216101 | $812 | 33 | 0.0% |
| Corpay Inc(CPAY)A | COMMON STOCK | 219948106 | $864 | 3 | 0.0% |
| Chord Energy Corp(CHRD)A | COMMON STOCK | 674215207 | $894 | 9 | 0.0% |
| LKQ Corp(LKQ)A | COMMON STOCK | 501889208 | $947 | 31 | 0.0% |
| Globus MED Inc Class A(GMED)A | COMMON STOCK | 379577208 | $1.0K | 18 | 0.0% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK | 31488V107 | $1.1K | 5 | 0.0% |
| Olin Corp(OLN)A | COMMON STOCK | 680665205 | $1.3K | 53 | 0.0% |
| Fidelity Natl Informatio(FIS)A | COMMON STOCK | 31620M106 | $1.6K | 24 | 0.0% |
| QXO Inc(QXO)A | COMMON STOCK | 82846H405 | $1.9K | 100 | 0.0% |
| Diamondback Energy Inc(FANG)A | COMMON STOCK | 25278X109 | $2.1K | 15 | 0.0% |
| SS&C Technologies Hldgs(SSNC)A | COMMON STOCK | 78467J100 | $2.2K | 25 | 0.0% |
| Avantor Inc(AVTR)A | COMMON STOCK | 05352A100 | $2.5K | 200 | 0.0% |
| FMC Corp(FMC)A | COMMON STOCK | 302491303 | $2.5K | 75 | 0.0% |
| Aurora Innovation Inc Class A(AUR)A | COMMON STOCK | 051774107 | $2.7K | 500 | 0.0% |
| Teva Pharmaceutical in Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEVA)A | AMERICAN DEPOSITORY | 881624209 | $3.0K | 150 | 0.0% |
| Veralto Corp(VLTO)A | COMMON STOCK | 92338C103 | $3.1K | 29 | 0.0% |
| Illumina Inc(ILMN)A | COMMON STOCK | 452327109 | $3.5K | 37 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $3.8K | 125 | 0.0% |
| Kraft Heinz Co(KHC)A | COMMON STOCK | 500754106 | $3.9K | 150 | 0.0% |
| Ralliant Corp(RAL)A | COMMON STOCK | 750940108 | $3.9K | 90 | 0.0% |
| Baxter Intl Inc(BAX)A | COMMON STOCK | 071813109 | $4.0K | 175 | 0.0% |
| Occidental Pete Corp(OXY)A | COMMON STOCK | 674599105 | $4.7K | 100 | 0.0% |
| SUN Cmntys Inc REIT(SUI)A | REAL ESTATE INVESTME | 866674104 | $5.0K | 39 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COMMON STOCK | 147528103 | $5.1K | 9 | 0.0% |
| Ntnl Storage Affilia(NSA)A | COMMON STOCK | 637870106 | $5.4K | 180 | 0.0% |
| Annaly Cap Mgmt Inc REIT(NLY)A | REAL ESTATE INVESTME | 035710839 | $5.6K | 275 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COMMON STOCK | 247361702 | $5.7K | 100 | 0.0% |
| Keycorp New(KEY)A | COMMON STOCK | 493267108 | $5.9K | 317 | 0.0% |
| Eastman Chem Co(EMN)A | COMMON STOCK | 277432100 | $6.3K | 100 | 0.0% |
| Southwest Airls Co(LUV)A | COMMON STOCK | 844741108 | $6.4K | 200 | 0.0% |
| Koninklijke Philips N Fsponsored ADR 1 ADR Reps 1 ORD SHS(PHG)A | AMERICAN DEPOSITORY | 500472303 | $7.0K | 256 | 0.0% |
| Eaton Vance Enhanced EQT(EOS)A | CLOSED END MUTL FUND | 278277108 | $7.2K | 300 | 0.0% |
| Equifax Inc(EFX)A | COMMON STOCK | 294429105 | $7.2K | 28 | 0.0% |
| DOW Inc(DOW)A | COMMON STOCK | 260557103 | $7.5K | 325 | 0.0% |
| GE Healthcare Technologi(GEHC)A | COMMON STOCK | 36266G107 | $7.7K | 102 | 0.0% |
| Coinbase Global Inc Class A(COIN)A | COMMON STOCK | 19260Q107 | $8.4K | 25 | 0.0% |