Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $403.9K | 7,117 | 0.0% |
| Invesco Mortgage Capital(IVR) | REIT | 46131B704 | $404.0K | 53,443 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $404.1K | 2,312 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $404.9K | 17,710 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $405.5K | 34,161 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $406.3K | 15,447 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $406.5K | 1,353 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $406.8K | 4,227 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $407.3K | 11,541 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $408.3K | 36,846 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $409.3K | 9,095 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $410.6K | 16,632 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $412.9K | 3,901 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $414.3K | 3,117 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $415.0K | 50,857 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $415.3K | 5,458 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $415.7K | 9,265 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $415.8K | 14,527 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $415.8K | 7,364 | 0.0% |
| Genmab A/S(GMAB) | COM | 372303206 | $416.5K | 13,580 | 0.0% |
| Standard Chartered(SCBFY) | COM | 853254100 | $417.4K | 10,799 | 0.0% |
| United Overseas BK LTD Sponsor(UOVEY) | COM | 911271302 | $418.4K | 7,799 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $418.5K | 9,692 | 0.0% |
| Unicharm Corp - SPN ADR(UNICY) | COM | 90460M204 | $419.5K | 129,148 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $420.2K | 10,265 | 0.0% |
| Bank of Hawaii Corp(BOH) | PFD | 062545207 | $420.8K | 23,975 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $421.7K | 11,132 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $422.2K | 47,171 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $422.2K | 14,952 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $423.6K | 3,565 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $425.1K | 13,973 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $425.3K | 37,842 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $426.2K | 67,123 | 0.0% |
| MAC Copper LTD | COM | G60409110 | $427.9K | 35,049 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $428.0K | 8,055 | 0.0% |
| Janus International Group in(JBI) | COM | 47103N106 | $429.1K | 43,480 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $430.3K | 22,898 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $430.4K | 22,942 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $431.2K | 2,100 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $432.3K | 23,316 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $432.8K | 4,845 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $433.1K | 47,129 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $433.2K | 11,298 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $433.2K | 27,966 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $433.3K | 25,747 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $433.6K | 2,130 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $436.0K | 24,899 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $437.3K | 25,300 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $437.8K | 16,464 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $438.2K | 15,804 | 0.0% |