Q3 2025 Holdings
Filed 2025-10-30 | 766 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $971 | 9 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $995 | 31 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.0K | 6 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.0K | 102 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 14 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 8 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 25 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 29 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 22 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.0K | 11 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.1K | 11 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1K | 9 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.1K | 48 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 9 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 46 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1K | 4 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 36 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.2K | 21 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 49 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 27 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 11 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.3K | 38 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 11 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.3K | 92 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3K | 19 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.3K | 50 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $1.4K | 41 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.4K | 14 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.4K | 18 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 30 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.4K | 23 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 17 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 17 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 39 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.4K | 35 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4K | 15 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4K | 25 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 12 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 49 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.5K | 103 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5K | 30 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 19 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 133 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 23 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6K | 73 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7K | 7 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.7K | 83 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 6 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.7K | 6 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7K | 71 | 0.0% |