Q3 2025 Holdings
Filed 2025-11-17 | 324 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $179.6K | 10,606 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $187.8K | 11,220 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $189.5K | 20,691 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $191.3K | 12,129 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $200.6K | 55 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $200.9K | 1,745 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201.3K | 1,044 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $202.0K | 546 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $202.3K | 5,000 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $202.4K | 15,000 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $202.5K | 1,711 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $202.7K | 349 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $203.2K | 1,088 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $203.4K | 2,749 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $203.7K | 16,643 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $203.9K | 3,075 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $204.5K | 632 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $205.6K | 22,839 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.7K | 2,107 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $206.9K | 422 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $210.7K | 8,629 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $212.6K | 626 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $215.3K | 2,838 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $218.8K | 1,816 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $219.2K | 5,390 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $219.8K | 842 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $220.1K | 929 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $220.5K | 20,303 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.1K | 787 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $223.3K | 709 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $223.3K | 20,908 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $224.9K | 41,413 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $225.3K | 668 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $225.7K | 1,349 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $226.4K | 3,087 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226.6K | 1,066 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $227.2K | 10,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.9K | 287 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $230.5K | 1,050 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $231.6K | 5,684 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $233.6K | 1,632 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $234.9K | 10,534 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $236.3K | 2,149 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $236.3K | 3,782 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $236.7K | 1,665 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $237.8K | 10,767 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238.5K | 1,927 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $239.4K | 19,000 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $240.2K | 506 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $242.3K | 987 | 0.1% |