Q3 2025 Holdings
Filed 2025-11-05 | 175 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $735.8K | 11,576 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $746.1K | 8,398 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $749.3K | 74,926 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $750.2K | 12,402 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $752.7K | 61,700 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $755.4K | 10,200 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $769.7K | 15,099 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $771.1K | 10,646 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $780.6K | 16,260 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $787.7K | 31,903 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $793.6K | 13,854 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $800.5K | 8,924 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $824.2K | 45,087 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $831.8K | 7,769 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $872.5K | 22,757 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $873.7K | 11,542 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $881.9K | 38,579 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $901.8K | 22,092 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $910.7K | 8,555 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $935.2K | 31,744 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $941.5K | 12,841 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $955.8K | 10,574 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $967.6K | 10,283 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $970.6K | 15,252 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $972.0K | 28,029 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $972.5K | 34,278 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $983.2K | 17,629 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $999.1K | 6,917 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0M | 20,225 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 19,918 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.0M | 13,500 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.0M | 38,515 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 12,905 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,357 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1M | 15,247 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,836 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 48,019 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.2M | 14,068 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,623 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 23,097 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 25,895 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 9,825 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 65,262 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.3M | 108,581 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,032 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 10,576 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3M | 30,389 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 18,031 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 10,572 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 26,669 | 0.1% |