Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)(TWO) | Closed-end REIT | 90187B804 | $464 | 47 | 0.0% |
| Federated Hermes Inc(FHI) | Common / Ordinary Stock | 314211103 | $467 | 9 | 0.0% |
| Plumas Bancorp(PLBC) | Common / Ordinary Stock | 729273102 | $475 | 11 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common / Ordinary Stock | 309627107 | $476 | 33 | 0.0% |
| Community West Bancshares(CWBC) | Common / Ordinary Stock | 203937107 | $479 | 23 | 0.0% |
| Arrow Financial Corp(AROW) | Common / Ordinary Stock | 042744102 | $481 | 17 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common / Ordinary Stock | G8807B106 | $482 | 33 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common / Ordinary Stock | 131193104 | $485 | 51 | 0.0% |
| SR Bancorp Inc(SRBK) | Common / Ordinary Stock | 85227J106 | $498 | 33 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Common / Ordinary Stock | P16994132 | $506 | 11 | 0.0% |
| ABM Industries Inc(ABM) | Common / Ordinary Stock | 000957100 | $507 | 11 | 0.0% |
| Omeros Corp(OMER) | Common / Ordinary Stock | 682143102 | $508 | 124 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common / Ordinary Stock | 598511103 | $509 | 18 | 0.0% |
| Kforce Inc(KFRC) | Common / Ordinary Stock | 493732101 | $510 | 17 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | Common / Ordinary Stock | 22662X100 | $518 | 100 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $520 | 32 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common / Ordinary Stock | 79546E104 | $521 | 32 | 0.0% |
| Gencor Industries Inc(GENC) | Common / Ordinary Stock | 368678108 | $527 | 36 | 0.0% |
| Sonic Automotive Inc(SAH) | Common / Ordinary Stock | 83545G102 | $533 | 7 | 0.0% |
| Root Inc(ROOT) | Common / Ordinary Stock | 77664L207 | $537 | 6 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common / Ordinary Stock | 587376104 | $540 | 12 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | Closed-end REIT | 48251K100 | $549 | 61 | 0.0% |
| CBL & Associates Properties Inc(CBL) | Common / Ordinary Stock | 124830878 | $550 | 18 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common / Ordinary Stock | 42727J102 | $554 | 22 | 0.0% |
| Vtex(VTEX) | Common / Ordinary Stock | G9470A102 | $556 | 127 | 0.0% |
| ICF International Inc(ICFI) | Common / Ordinary Stock | 44925C103 | $557 | 6 | 0.0% |
| Lifezone Holdings Ltd(LZM) | Common / Ordinary Stock | G5568L109 | $559 | 102 | 0.0% |
| First Internet Bancorp(INBK) | Common / Ordinary Stock | 320557101 | $561 | 25 | 0.0% |
| Silvercrest Asset Management Group LLC(SAMG) | Common / Ordinary Stock | 828359109 | $567 | 36 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $569 | 15 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $572 | 74 | 0.0% |
| Ladder Capital Corp(LADR) | Closed-end REIT | 505743104 | $600 | 55 | 0.0% |
| FB Financial Corp(FBK) | Common / Ordinary Stock | 30257X104 | $613 | 11 | 0.0% |
| SharkNinja Inc(SN) | Common / Ordinary Stock | G8068L108 | $619 | 6 | 0.0% |
| Dakota Gold Corp(DC) | Common / Ordinary Stock | 46655E100 | $628 | 138 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | Exchange Traded Fund | 808524722 | $642 | 20 | 0.0% |
| Central Garden & Pet Co(CENT) | Common / Ordinary Stock | 153527106 | $653 | 20 | 0.0% |
| Abeona Therapeutics Inc Com Usd0.01 (Post Rev Split)(ABEO) | Common / Ordinary Stock | 00289Y206 | $665 | 126 | 0.0% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $669 | 38 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $673 | 61 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $677 | 11 | 0.0% |
| Nano-X Imaging Ltd(NNOX) | Common / Ordinary Stock | M70700105 | $681 | 184 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $681 | 91 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common / Ordinary Stock | 84790A105 | $683 | 13 | 0.0% |
| Primis Financial Corp(FRST) | Common / Ordinary Stock | 74167B109 | $683 | 65 | 0.0% |
| Gambling.com Group Ltd | Common / Ordinary Stock | G3R239101 | $687 | 84 | 0.0% |
| ACM Research Inc(ACMR) | Common / Ordinary Stock | 00108J109 | $704 | 18 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | Closed-end REIT | 729640102 | $715 | 32 | 0.0% |
| Stepan Co(SCL) | Common / Ordinary Stock | 858586100 | $716 | 15 | 0.0% |
| First Merchants Corp(FRME) | Common / Ordinary Stock | 320817109 | $716 | 19 | 0.0% |