Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 57 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.4K | 45 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 909 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4K | 20 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 40 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5K | 75 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.5K | 25 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5K | 20 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.5K | 36 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5K | 20 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 15 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 20 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 32 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.5K | 79 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5K | 25 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5K | 20 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 5 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.5K | 70 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5K | 6 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.5K | 127 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 59 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.5K | 23 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 76 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5K | 19 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.6K | 45 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6K | 95 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6K | 15 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 50 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 30 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6K | 25 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 29 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 10 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 27 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.6K | 105 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.6K | 54 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 27 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6K | 5 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 40 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6K | 45 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 39 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 332 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7K | 20 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.7K | 243 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 348 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.7K | 15 | 0.0% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $1.7K | 15 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7K | 28 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7K | 35 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 17 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 100 | 0.0% |