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 |
|---|---|---|---|---|---|
| American Electric Power Company Inc.(AEP) | COMMON STOCKS | 025537101 | $209.5K | 1,862 | 0.3% |
| Allete Inc.(AEBA) | COMMON STOCKS | 018522300 | $209.5K | 3,155 | 0.3% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $209.6K | 2,764 | 0.3% |
| Woodward Inc.(WWD) | COMMON STOCKS | 980745103 | $209.7K | 830 | 0.3% |
| AZZ Inc.(AZZ) | COMMON STOCKS | 002474104 | $210.1K | 1,925 | 0.3% |
| Broadstone Net Lease Inc.(BNL) | REIT | 11135E203 | $210.3K | 11,766 | 0.3% |
| Millicom International Cellular S.A.(TIGO) | COMMON STOCKS | L6388F110 | $210.3K | 4,332 | 0.3% |
| Somnigroup International Inc.(SGI) | COMMON STOCKS | 88023U101 | $210.3K | 2,494 | 0.3% |
| Winmark Corporation(WINA) | COMMON STOCKS | 974250102 | $210.6K | 423 | 0.3% |
| Huron Consulting Group Inc.(HURN) | COMMON STOCKS | 447462102 | $210.8K | 1,436 | 0.3% |
| F5 Inc.(FFIV) | COMMON STOCKS | 315616102 | $211.0K | 653 | 0.3% |
| Medtronic plc(MDT) | COMMON STOCKS | G5960L103 | $211.4K | 2,220 | 0.3% |
| Bancorp Inc. (The)(TBBK) | COMMON STOCKS | 05969A105 | $212.2K | 2,834 | 0.3% |
| Agree Realty Corporation(ADC) | REIT | 008492100 | $212.4K | 2,990 | 0.3% |
| CompoSecure Inc.(GPGI) | COMMON STOCKS | 20459V105 | $212.5K | 10,207 | 0.3% |
| Agnc Investment Corporation(AGNC) | REIT | 00123Q104 | $212.5K | 21,708 | 0.3% |
| Enpro Inc.(NPO) | COMMON STOCKS | 29355X107 | $212.7K | 941 | 0.3% |
| PennyMac Financial Services Inc.(PFSI) | COMMON STOCKS | 70932M107 | $213.0K | 1,719 | 0.3% |
| Performance Food Group Company(PFGC) | COMMON STOCKS | 71377A103 | $213.2K | 2,049 | 0.3% |
| Netstreit Corporation(NTST) | REIT | 64119V303 | $213.6K | 11,827 | 0.3% |
| Knowles Corporation(KN) | COMMON STOCKS | 49926D109 | $213.6K | 9,164 | 0.3% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCKS | 723484101 | $214.0K | 2,387 | 0.3% |
| CenterPoint Energy Inc.(CNP) | COMMON STOCKS | 15189T107 | $214.0K | 5,516 | 0.3% |
| Mirum Pharmaceuticals Inc.(MIRM) | COMMON STOCKS | 604749101 | $214.1K | 2,920 | 0.3% |
| Gorman-Rupp Company (The)(GRC) | COMMON STOCKS | 383082104 | $214.3K | 4,617 | 0.3% |
| Capital One Financial Corporation(COF) | COMMON STOCKS | 14040H105 | $214.5K | 1,009 | 0.3% |
| Waste Management Inc.(WM) | COMMON STOCKS | 94106L109 | $215.1K | 974 | 0.3% |
| Artisan Partners Asset Management Inc.(APAM) | COMMON STOCKS | 04316A108 | $215.3K | 4,960 | 0.3% |
| Bank OZK(OZK) | COMMON STOCKS | 06417N103 | $215.4K | 4,225 | 0.3% |
| Simon Property Group Inc.(SPG) | REIT | 828806109 | $215.6K | 1,149 | 0.3% |
| Renasant Corporation(RNST) | COMMON STOCKS | 75970E107 | $215.7K | 5,846 | 0.3% |
| Insteel Industries Inc.(IIIN) | COMMON STOCKS | 45774W108 | $215.8K | 5,629 | 0.3% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $216.5K | 881 | 0.3% |
| Northeast Bank(NBN) | COMMON STOCKS | 66405S100 | $216.5K | 2,162 | 0.4% |
| TriMas Corporation(TRS) | COMMON STOCKS | 896215209 | $216.7K | 5,607 | 0.4% |
| InvenTrust Properties Corporation(IVT) | REIT | 46124J201 | $216.7K | 7,572 | 0.4% |
| Liberty Media Corp-Liberty Live(LLYVK*) | COMMON STOCKS | 531229722 | $216.8K | 2,236 | 0.4% |
| CRA International Inc.(CRAI) | COMMON STOCKS | 12618T105 | $216.9K | 1,040 | 0.4% |
| HCI Group Inc.(HCI) | COMMON STOCKS | 40416E103 | $217.1K | 1,131 | 0.4% |
| Post Holdings Inc.(POST) | COMMON STOCKS | 737446104 | $218.3K | 2,031 | 0.4% |
| CMS Energy Corporation(CMS) | COMMON STOCKS | 125896100 | $218.5K | 2,982 | 0.4% |
| Crown Holdings Inc.(CCK) | COMMON STOCKS | 228368106 | $218.6K | 2,263 | 0.4% |
| Flex Ltd.(FLEX) | COMMON STOCKS | Y2573F102 | $218.8K | 3,774 | 0.4% |
| CH Robinson Worldwide Inc.(CHRW) | COMMON STOCKS | 12541W209 | $218.9K | 1,653 | 0.4% |
| Alamo Group Inc.(ALG) | COMMON STOCKS | 011311107 | $219.0K | 1,147 | 0.4% |
| Popular Inc.(BPOP) | COMMON STOCKS | 733174700 | $219.3K | 1,727 | 0.4% |
| Millrose Properties Inc.(MRP) | REIT | 601137102 | $219.4K | 6,527 | 0.4% |
| Dorman Products Inc.(DORM) | COMMON STOCKS | 258278100 | $219.5K | 1,408 | 0.4% |
| Labcorp Holdings Inc.(LH) | COMMON STOCKS | 504922105 | $220.2K | 767 | 0.4% |
| City Holding Company(CHCO) | COMMON STOCKS | 177835105 | $220.2K | 1,778 | 0.4% |