Q3 2025 Holdings
Filed 2025-10-31 | 356 holdings | $914.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $257.0K | 4,454 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $262.5K | 2,624 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $263.7K | 4,044 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $264.2K | 5,282 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $265.5K | 2,821 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $272.9K | 7,027 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.7K | 984 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $283.7K | 25,907 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $285.2K | 14,350 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $285.9K | 6,753 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $287.6K | 3,445 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $292.0K | 3,463 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $300.7K | 13,696 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $301.7K | 24,731 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $302.2K | 4,769 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $304.3K | 1,112 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $306.6K | 13,983 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $308.1K | 10,270 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $310.5K | 1,896 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $310.8K | 7,626 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $319.8K | 10,733 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $319.9K | 15,627 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $332.6K | 4,684 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $336.4K | 26,575 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $341.1K | 8,938 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $343.4K | 7,818 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $345.1K | 3,473 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $353.8K | 13,800 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $353.9K | 7,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $354.0K | 18,087 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $360.4K | 14,068 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $374.8K | 14,714 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $376.2K | 5,384 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $387.9K | 6,686 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $391.2K | 11,086 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $403.3K | 13,345 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $404.6K | 3,766 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $405.6K | 14,610 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $407.4K | 15,065 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $413.9K | 16,858 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $416.4K | 27,874 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $425.3K | 4,643 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $426.0K | 7,334 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $426.9K | 2,153 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $429.4K | 1,741 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $435.7K | 5,560 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $436.0K | 2,992 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $440.6K | 4,949 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $447.6K | 24,013 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $449.6K | 32,770 | 0.0% |