Q3 2025 Holdings
Filed 2025-11-13 | 1060 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.0K | 205 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 100 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.1K | 47 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.1K | 225 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.2K | 200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 29 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.2K | 78 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $5.2K | 346 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.2K | 187 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.3K | 47 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $5.3K | 38 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.4K | 454 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.4K | 235 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5K | 14 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.5K | 161 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $5.5K | 150 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.5K | 207 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.6K | 132 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.6K | 22 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.6K | 39 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.6K | 40 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.7K | 411 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.7K | 111 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 51 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.7K | 73 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7K | 47 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.7K | 62 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $5.7K | 625 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $5.8K | 219 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8K | 51 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.8K | 121 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.8K | 40 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.8K | 650 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.9K | 222 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9K | 12 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $6.0K | 730 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.1K | 87 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.1K | 1,156 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.1K | 93 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 74 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.2K | 58 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2K | 20 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.2K | 178 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.2K | 210 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2K | 92 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.3K | 88 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.3K | 99 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $6.4K | 670 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.4K | 85 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.4K | 134 | 0.0% |