Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 45,928 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 11,438 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 18,464 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.2K | 19,261 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2K | 18,339 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 13,761 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 18,902 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2K | 16,716 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 18,483 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 40,587 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 21,982 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 37,980 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.2K | 84,342 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2K | 31,190 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 1,841 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 4,559 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,422 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2K | 59,797 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 33,497 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2K | 37,669 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2K | 15,289 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.2K | 116,470 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 12,276 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 2,579 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2K | 85,202 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 16,452 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 10,979 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 21,292 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.3K | 10,606 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3K | 3,807 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 17,752 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 14,924 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 2,155 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3K | 9,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 9,943 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3K | 13,166 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 33,121 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3K | 20,012 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 4,827 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 10,765 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4K | 24,353 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.4K | 37,761 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4K | 10,479 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 14,403 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 5,963 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 133,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.7K | 124,364 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 12,262 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 8,245 | 0.0% |