Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $17.0K | 99 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1K | 250 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $17.1K | 1,864 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $17.3K | 669 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $17.9K | 867 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $18.5K | 189 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $18.7K | 1,562 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $18.7K | 1,002 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $18.8K | 358 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $19.2K | 260 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $19.3K | 629 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $19.3K | 232 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.3K | 236 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $19.5K | 1,270 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $19.6K | 57 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $19.8K | 430 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $19.9K | 1,182 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $20.1K | 1,851 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $20.1K | 139 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $20.2K | 178 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $20.3K | 138 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.4K | 41 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $20.6K | 875 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $20.8K | 837 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $21.0K | 129 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.4K | 87 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $21.5K | 1,141 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $21.8K | 1,827 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $22.0K | 71 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $22.2K | 283 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $22.2K | 514 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $22.5K | 435 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $22.7K | 2,517 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.9K | 505 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $23.1K | 995 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $23.1K | 3,409 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $23.2K | 677 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $23.3K | 2,623 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $23.4K | 1,903 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $23.5K | 581 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $23.7K | 1,156 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $24.0K | 2,429 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $24.2K | 2,263 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $24.3K | 640 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.4K | 580 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $24.5K | 63 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $24.6K | 214 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $24.8K | 92 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.1K | 207 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $25.1K | 1,440 | 0.0% |