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 |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $1.7K | 14 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7K | 40 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.7K | 95 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 14 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $1.8K | 300 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 106 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.9K | 50 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.9K | 5 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.9K | 33 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9K | 15 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.0K | 27 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.1K | 54 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1K | 340 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.1K | 62 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 13 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.1K | 22 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 4 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1K | 32 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1K | 18 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.2K | 10 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2K | 13 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 74 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.2K | 15 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 11 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.3K | 48 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.3K | 30 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.3K | 31 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 17 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 9 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4K | 20 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 5 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4K | 8 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $2.4K | 1,100 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4K | 12 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 35 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.5K | 46 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 14 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 16 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 28 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 30 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 101 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.5K | 22 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.5K | 18 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6K | 34 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6K | 59 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.6K | 12 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 67 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 10 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.7K | 41 | 0.0% |