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 |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | Common / Ordinary Stock | 55305B101 | $722 | 5 | 0.0% |
| NIQ Global Intelligence Plc(NIQ) | Common / Ordinary Stock | G63755105 | $722 | 46 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | Common / Ordinary Stock | G4095J109 | $724 | 57 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common / Ordinary Stock | 402635502 | $724 | 4 | 0.0% |
| Fortrea Holdings Inc - W/I(FTRE) | Common / Ordinary Stock | 34965K107 | $733 | 87 | 0.0% |
| US Gold Corp(USAU) | Common / Ordinary Stock | 90291C201 | $742 | 45 | 0.0% |
| Tiptree Inc(TIPT) | Common / Ordinary Stock | 88822Q103 | $748 | 39 | 0.0% |
| Smithfield Foods Inc(SFD) | Common / Ordinary Stock | 832248207 | $751 | 32 | 0.0% |
| JBS NV(JBS) | Common / Ordinary Stock | N4732M103 | $761 | 51 | 0.0% |
| Vitesse Energy Inc(VTS) | Common / Ordinary Stock | 92852X103 | $767 | 33 | 0.0% |
| Golar LNG Ltd(GLNG) | Common / Ordinary Stock | G9456A100 | $768 | 19 | 0.0% |
| ProAssurance Corp(PRA) | Common / Ordinary Stock | 74267C106 | $768 | 32 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $770 | 29 | 0.0% |
| Manitowoc Co Inc(MTW) | Common / Ordinary Stock | 563571405 | $771 | 77 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common / Ordinary Stock | 58502B106 | $771 | 46 | 0.0% |
| MFA Financial Inc(MFA) | Closed-end REIT | 55272X607 | $772 | 84 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Closed-end REIT | 70931T103 | $772 | 63 | 0.0% |
| J Jill Inc(JILL) | Common / Ordinary Stock | 46620W201 | $772 | 45 | 0.0% |
| CoreCivic Inc(CXW) | Closed-end REIT | 21871N101 | $773 | 38 | 0.0% |
| nCino Inc(NCNO) | Common / Ordinary Stock | 63947X101 | $786 | 29 | 0.0% |
| Confluent Inc(CFLT) | Common / Ordinary Stock | 20717M103 | $792 | 40 | 0.0% |
| Towne Bank smouth VA(TOWN) | Common / Ordinary Stock | 89214P109 | $795 | 23 | 0.0% |
| Rithm Property Trust Inc | Closed-end REIT | 38983D300 | $806 | 320 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common / Ordinary Stock | 940610108 | $809 | 28 | 0.0% |
| Franklin Covey Co(FC) | Common / Ordinary Stock | 353469109 | $815 | 42 | 0.0% |
| Imax Corp(IMAX) | Common / Ordinary Stock | 45245E109 | $819 | 25 | 0.0% |
| Primoris Services Corp(PRIM) | Common / Ordinary Stock | 74164F103 | $824 | 6 | 0.0% |
| Ames National Corp(ATLO) | Common / Ordinary Stock | 031001100 | $829 | 41 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common / Ordinary Stock | 824889109 | $832 | 40 | 0.0% |
| Bright Health Group Inc Com USD0.0001(Post Rev Split) | Common / Ordinary Stock | 10920V404 | $834 | 125 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common / Ordinary Stock | 457030104 | $835 | 12 | 0.0% |
| Alt5 Sigma Corp(ALTS) | Common / Ordinary Stock | 47089W104 | $837 | 311 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Common / Ordinary Stock | 25264R207 | $840 | 6 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $843 | 28 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Common / Ordinary Stock | 199333105 | $846 | 59 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $855 | 91 | 0.0% |
| Byline Bancorp Inc(BY) | Common / Ordinary Stock | 124411109 | $860 | 31 | 0.0% |
| On24 Inc(ONTF) | Common / Ordinary Stock | 68339B104 | $875 | 153 | 0.0% |
| Bumble Inc(BMBL) | Common / Ordinary Stock | 12047B105 | $877 | 144 | 0.0% |
| American Vanguard Corp(AVD) | Common / Ordinary Stock | 030371108 | $878 | 153 | 0.0% |
| Stevanato Group SpA(STVN) | Common / Ordinary Stock | T9224W109 | $901 | 35 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common / Ordinary Stock | 440407104 | $929 | 58 | 0.0% |
| Cantaloupe Inc(CTLP) | Common / Ordinary Stock | 138103106 | $930 | 88 | 0.0% |
| Astrana Health Inc(ASTH) | Common / Ordinary Stock | 03763A207 | $936 | 33 | 0.0% |
| Mueller Water Products Inc(MWA) | Common / Ordinary Stock | 624758108 | $944 | 37 | 0.0% |
| Evolus Inc(EOLS) | Common / Ordinary Stock | 30052C107 | $946 | 154 | 0.0% |
| SunCoke Energy Inc(SXC) | Common / Ordinary Stock | 86722A103 | $947 | 116 | 0.0% |
| Berry Corp(BRY) | Common / Ordinary Stock | 08579X101 | $953 | 252 | 0.0% |
| Orchid Island Capital Inc(ORC) | Closed-end REIT | 68571X301 | $953 | 136 | 0.0% |
| Seneca Foods Corp(SENEA) | Common / Ordinary Stock | 817070501 | $971 | 9 | 0.0% |