Q3 2025 Holdings
Filed 2025-10-31 | 299 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $46.5K | 12,011 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $51.9K | 12,451 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $56.7K | 11,517 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $70.6K | 10,708 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $72.1K | 11,981 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $85.6K | 16,333 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $93.0K | 11,246 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $93.3K | 18,362 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $94.9K | 16,618 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $99.4K | 10,508 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $123.0K | 24,259 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $123.3K | 23,796 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $125.6K | 11,580 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $126.2K | 26,241 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $133.7K | 10,962 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $134.1K | 12,556 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $135.0K | 18,567 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $139.1K | 11,149 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $139.4K | 10,196 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $139.5K | 15,551 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $166.8K | 11,790 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $170.2K | 21,307 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $173.8K | 10,918 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $186.1K | 12,711 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $188.4K | 10,896 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.2K | 1,748 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $200.6K | 6,637 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $201.2K | 2,778 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $202.0K | 1,386 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $202.4K | 7,491 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $202.9K | 1,056 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.1K | 255 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $204.0K | 3,423 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $204.3K | 22,953 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206.8K | 1,455 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $206.8K | 5,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.4K | 1,477 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $207.8K | 2,248 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $208.6K | 923 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $211.0K | 8,077 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $211.7K | 5,394 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $211.7K | 610 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $212.0K | 2,101 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $212.3K | 2,041 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $213.2K | 2,990 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $214.2K | 1,280 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $214.9K | 967 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $217.0K | 35,453 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $217.9K | 18,009 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $218.2K | 1,905 | 0.0% |