Q3 2025 Holdings
Filed 2025-10-22 | 262 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc.(NWBI) | COMMON STOCKS | 667340103 | $132.8K | 10,717 | 0.2% |
| Pitney Bowes Inc.(PBI) | COMMON STOCKS | 724479100 | $133.4K | 11,692 | 0.2% |
| Patria Investments Ltd.(PAX) | COMMON STOCKS | G69451105 | $150.7K | 10,320 | 0.2% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $155.5K | 12,684 | 0.3% |
| NPK International Inc.(NPKI) | COMMON STOCKS | 651718504 | $155.7K | 13,764 | 0.3% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $156.3K | 14,330 | 0.3% |
| Garrett Motion Inc.(GTX) | COMMON STOCKS | 366505105 | $158.4K | 11,632 | 0.3% |
| GCM Grosvenor Inc.(GCMG) | COMMON STOCKS | 36831E108 | $163.8K | 13,567 | 0.3% |
| CTO Realty Growth Inc.(CTO) | REIT | 22948Q101 | $175.4K | 10,758 | 0.3% |
| FNB Corporation(FNB) | COMMON STOCKS | 302520101 | $177.4K | 11,012 | 0.3% |
| Spok Holdings Inc.(SPOK) | COMMON STOCKS | 84863T106 | $178.5K | 10,350 | 0.3% |
| Huntington Bancshares Inc.(HBAN) | COMMON STOCKS | 446150104 | $180.3K | 10,440 | 0.3% |
| Theravance Biopharma Inc.(TBPH) | COMMON STOCKS | G8807B106 | $191.3K | 13,102 | 0.3% |
| Ellington Financial Inc.(EFC) | REIT | 28852N109 | $192.1K | 14,799 | 0.3% |
| Electronic Arts Inc.(EA) | COMMON STOCKS | 285512109 | $200.3K | 993 | 0.3% |
| TransDigm Group Inc.(TDG) | COMMON STOCKS | 893641100 | $200.3K | 152 | 0.3% |
| SPX Technologies Inc.(SPXC) | COMMON STOCKS | 78473E103 | $200.4K | 1,073 | 0.3% |
| First Bancorp(FBNC) | COMMON STOCKS | 318910106 | $200.7K | 3,794 | 0.3% |
| Zscaler Inc.(ZS) | COMMON STOCKS | 98980G102 | $201.1K | 671 | 0.3% |
| American Healthcare REIT Inc.(AHR) | REIT | 398182303 | $201.9K | 4,807 | 0.3% |
| Openlane Inc.(OPLN) | COMMON STOCKS | 48238T109 | $202.5K | 7,037 | 0.3% |
| Quanta Services Inc.(PWR) | COMMON STOCKS | 74762E102 | $202.7K | 489 | 0.3% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $202.9K | 549 | 0.3% |
| Mueller Industries Inc.(MLI) | COMMON STOCKS | 624756102 | $203.3K | 2,011 | 0.3% |
| Pentair plc(PNR) | COMMON STOCKS | G7S00T104 | $203.4K | 1,836 | 0.3% |
| Bank of NT Butterfield & Son Ltd. (The)(NTB) | COMMON STOCKS | G0772R208 | $203.5K | 4,742 | 0.3% |
| Service Corp International(SCI) | COMMON STOCKS | 817565104 | $203.6K | 2,446 | 0.3% |
| Carlyle Group Inc. (The)(CG) | COMMON STOCKS | 14316J108 | $203.8K | 3,250 | 0.3% |
| Essent Group Ltd.(ESNT) | COMMON STOCKS | G3198U102 | $204.0K | 3,210 | 0.3% |
| First BanCorporation(FBP) | COMMON STOCKS | 318672706 | $204.1K | 9,255 | 0.3% |
| Laureate Education Inc.(LAUR) | COMMON STOCKS | 518613203 | $204.2K | 6,474 | 0.3% |
| Group 1 Automotive Inc.(GPI) | COMMON STOCKS | 398905109 | $204.3K | 467 | 0.3% |
| Regency Centers Corporation(REG) | REIT | 758849103 | $204.3K | 2,803 | 0.3% |
| Life360 Inc.(LIF) | COMMON STOCKS | 532206109 | $205.1K | 1,929 | 0.3% |
| Accel Entertainment Inc.(ACEL) | COMMON STOCKS | 00436Q106 | $205.2K | 18,539 | 0.3% |
| Ensign Group Inc. (The)(ENSG) | COMMON STOCKS | 29358P101 | $205.3K | 1,188 | 0.3% |
| Royal Gold Inc.(RGLD) | COMMON STOCKS | 780287108 | $205.4K | 1,024 | 0.3% |
| Universal Technical Institute Inc.(UTI) | COMMON STOCKS | 913915104 | $205.5K | 6,312 | 0.3% |
| Watts Water Technologies Inc.(WTS) | COMMON STOCKS | 942749102 | $205.6K | 736 | 0.3% |
| DHT Holdings Inc.(DHT) | COMMON STOCKS | Y2065G121 | $205.9K | 17,226 | 0.3% |
| Invesco Ltd.(IVZ) | COMMON STOCKS | G491BT108 | $206.0K | 8,978 | 0.3% |
| Martin Marietta Materials Inc.(MLM) | COMMON STOCKS | 573284106 | $206.1K | 327 | 0.3% |
| Alexander & Baldwin Inc.(ALEX) | REIT | 014491104 | $206.4K | 11,346 | 0.3% |
| Spire Inc.(SR) | COMMON STOCKS | 84857L101 | $206.4K | 2,532 | 0.3% |
| Guidewire Software Inc.(GWRE) | COMMON STOCKS | 40171V100 | $206.4K | 898 | 0.3% |
| Charles Schwab Corporation (The)(SCHW) | COMMON STOCKS | 808513105 | $206.9K | 2,167 | 0.3% |
| Chesapeake Utilities Corporation(CPK) | COMMON STOCKS | 165303108 | $207.8K | 1,543 | 0.3% |
| Eaton Corp plc(ETN) | COMMON STOCKS | G29183103 | $208.1K | 556 | 0.3% |
| Avista Corporation(AVA) | COMMON STOCKS | 05379B107 | $208.2K | 5,506 | 0.3% |
| News Corporation(NWS) | COMMON STOCKS | 65249B208 | $209.0K | 6,049 | 0.3% |