Q3 2025 Holdings
Filed 2025-11-12 | 380 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc ADR ADR(XPEV) | COM | 98422D105 | $7.0K | 300 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.1K | 25 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.1K | 179 | 0.0% |
| Digital Rlty TR Inc REIT(DLR) | COM | 253868103 | $7.1K | 41 | 0.0% |
| First Finl Bankshare | COM | 32022K102 | $7.1K | 210 | 0.0% |
| Stride Inc | COM | 50182A107 | $7.1K | 48 | 0.0% |
| TAL ED Group A ADR(TAL) | CL A COM | 874080104 | $7.2K | 640 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.2K | 63 | 0.0% |
| M / I Homes Inc(MHO) | COM | 55305B101 | $7.2K | 50 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $7.3K | 45 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $7.3K | 120 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $7.4K | 260 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $7.4K | 101 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $7.5K | 168 | 0.0% |
| Healthequity Inc | COM | 40435J100 | $7.6K | 80 | 0.0% |
| DBS Group Hldgs LTD ADR(DBSDY) | COM | 23304Y100 | $7.6K | 48 | 0.0% |
| Roblox Corp A(RBLX) | CL A COM | 771049103 | $7.6K | 55 | 0.0% |
| Waystar Hldg Corp | COM | 94457L107 | $7.7K | 203 | 0.0% |
| BGC Group Inc A(BGCPEUR) | CL A COM | 05541T101 | $7.7K | 817 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 57 | 0.0% |
| Community Finl SYS I | COM | 124822102 | $7.8K | 132 | 0.0% |
| Spire Inc | COM | 85201A103 | $7.8K | 95 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.8K | 103 | 0.0% |
| Essential Pptys Rlty REIT(ELS) | COM | 29472R108 | $7.9K | 262 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.9K | 423 | 0.0% |
| Laureate ED Inc(LAUR) | COM | 518613203 | $7.9K | 250 | 0.0% |
| Lyft Inc A(LYFT) | COM | 55087P104 | $7.9K | 360 | 0.0% |
| Nuscale PWR Corp A | CL A COM | 81663A101 | $8.0K | 222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 283 | 0.0% |
| Mirion Technologies A(MIRM) | CL A COM | 604749101 | $8.1K | 347 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $8.1K | 30 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.1K | 40 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $8.1K | 104 | 0.0% |
| Block Inc A Class A(XYZ) | CL A COM | 852234103 | $8.2K | 113 | 0.0% |
| United Bankshares in | COM | 91730Y109 | $8.2K | 218 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3K | 69 | 0.0% |
| Otsuka Hldgs Co LTD ADR(OTSKY) | COM | 689164101 | $8.5K | 320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 101 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.6K | 85 | 0.0% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $8.6K | 50 | 0.0% |
| Okta Inc A(OKTA) | CL A COM | 679295105 | $8.6K | 94 | 0.0% |
| Heico Corp New A(HEI/A) | CL A COM | 422806208 | $8.6K | 34 | 0.0% |
| First Bancorp P R | COM | 31829P100 | $8.6K | 392 | 0.0% |
| Protagonist Therapeu | COM | 74059F103 | $8.8K | 132 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.8K | 185 | 0.0% |
| Itron Inc Equity Equity(ITRI) | COM | 465741106 | $8.8K | 71 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 95 | 0.0% |
| Jackson Finl Inc A(JXN) | CL A COM | 46817M107 | $9.0K | 89 | 0.0% |
| Hancock Whitney Corp | COM | 41987E103 | $9.1K | 145 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.2K | 81 | 0.0% |