Q3 2025 Holdings
Filed 2025-11-04 | 167 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $360.2K | 5,370 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $386.5K | 85,700 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $400.8K | 2,110 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $427.0K | 4,500 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $497.3K | 5,500 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $503.1K | 5,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $710.0K | 8,500 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $721.1K | 35,982 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $722.4K | 38,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $747.3K | 6,527 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $753.5K | 14,195 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $819.6K | 41,455 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $853.6K | 14,000 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $900.1K | 10,800 | 0.2% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $910.9K | 119,475 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $937.9K | 10,000 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0M | 21,145 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.0M | 65,695 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1M | 57,598 | 0.3% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1M | 37,525 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 57,675 | 0.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2M | 82,950 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,713 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,500 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4M | 127,000 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 20,545 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 90,350 | 0.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.4M | 18,235 | 0.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.5M | 149,125 | 0.7% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.7M | 396,510 | 0.7% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.1M | 90,745 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,000 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2M | 7,520 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5M | 136,105 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 105,555 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 35,385 | 1.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.4M | 160,625 | 1.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.8M | 440,384 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0M | 163,925 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1M | 29,661 | 1.4% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.3M | 372,450 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 177,365 | 1.5% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8M | 110,000 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.0M | 68,145 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.1M | 76,985 | 1.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.3M | 155,940 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7M | 40,000 | 1.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8M | 153,100 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8M | 138,490 | 1.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.3M | 73,590 | 2.0% |