GACIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KKR	KKR & Co. Inc.	4.56%	638,000
2	AME	AMETEK, Inc.	4.05%	381,000
3	MLI	Mueller Industries, Inc.	3.55%	754,400
4	CR	Crane Company	3.24%	342,200
5	GATX	GATX Corporation	3.08%	321,000
6	LENB	Lennar Corp	2.14%	317,700
7	GGG	Graco Inc.	2.10%	406,500
8	RUSHB	Rush Enterprises, Inc.	1.66%	476,000
9	GRC	The Gorman-Rupp Company	1.57%	725,000
10	TXT	Textron Inc.	1.48%	331,500
11	HRI	Herc Holdings Inc.	1.38%	167,000
12	CVCO	Cavco Industries, Inc.	1.37%	42,600
13	RHP	Ryman Hospitality Properties, Inc.	1.32%	234,000
14	URI	United Rentals, Inc.	1.23%	31,800
15	BMI	Badger Meter, Inc.	1.21%	102,700
16	TYL	Tyler Technologies, Inc.	1.09%	30,250
17	MOD	Modine Manufacturing Company	1.07%	225,500
18	CNH	CNH Industrial N.V.	1.06%	1,400,000
19	AN	AutoNation, Inc.	1.03%	103,000
20	CPRT	Copart, Inc.	1.03%	294,000
21	CTS	CTS Corporation	1.00%	391,200
22	GMED	Globus Medical, Inc.	0.96%	212,500
23	MOGA	Moog Inc	0.94%	87,500
24	NATH	Nathan's Famous, Inc.	0.93%	156,000
25	CHDN	Churchill Downs Incorporated	0.89%	130,200
26	DAN	Dana Incorporated	0.89%	1,082,000
27	FELE	Franklin Electric Co., Inc.	0.87%	150,300
28	JOE	The St. Joe Company	0.87%	300,000
29	RSG	Republic Services, Inc.	0.86%	57,700
30	FUL	H.B. Fuller Company	0.80%	230,400
31	IMKTA	Ingles Markets, Incorporated	0.80%	198,300
32	TNC	Tennant Company	0.80%	161,500
33	GFF	Griffon Corporation	0.78%	175,800
34	ROL	Rollins, Inc.	0.76%	228,700
35	FSS	Federal Signal Corporation	0.76%	167,200
36	ASTE	Astec Industries, Inc.	0.74%	350,000
37	2801	Kikkoman Corp	0.71%	1,200,000
38	FLS	Flowserve Corporation	0.71%	236,000
39	MYE	Myers Industries, Inc.	0.71%	965,000
40	MFI	mF International Limited	0.65%	600,000
41	STRT	Strattec Security Corporation	0.61%	251,700
42	BATRK	Atlanta Braves Holdings, Inc.	0.60%	242,000
43	PAG	Penske Automotive Group, Inc.	0.58%	65,500
44	RES	RPC, Inc.	0.57%	1,680,000
45	WTS	Watts Water Technologies, Inc.	0.52%	41,200
46	IVG	Iveco Group NV	0.50%	500,000
47	CCK	Crown Holdings, Inc.	0.50%	90,800
48	ROP	Roper Technologies, Inc.	0.49%	13,400
49	NPO	Enpro Inc.	0.49%	48,800
50	NVR	NVR, Inc.	0.47%	1,050
51	FLO	Flowers Foods, Inc.	0.47%	400,000
52	MIDD	The Middleby Corporation	0.47%	50,000
53	SXI	Standex International Corporation	0.47%	46,800
54	MRC	MRC Global Inc.	0.46%	89,500
55	MWA	Mueller Water Products, Inc.	0.46%	294,000
56	BATRA	Atlanta Braves Holdings, Inc.	0.45%	166,321
57	MSGS	Madison Square Garden Sports Corp.	0.44%	36,500
58	BRE	Brembo NV	0.44%	832,000
59	LECO	Lincoln Electric Holdings, Inc.	0.44%	37,400
60	SKY	Champion Homes, Inc.	0.44%	74,500
61	PKOH	Park-Ohio Holdings Corp.	0.43%	322,300
62	DCI	Donaldson Company, Inc.	0.41%	100,000
63	TKO	TKO Group Holdings, Inc.	0.41%	43,800
64	CXT	Crane NXT, Co.	0.41%	129,700
65	SJM	The J. M. Smucker Company	0.41%	56,000
66	ODC	Oil-Dri Corporation of America	0.39%	139,000
67	ORLY	O'Reilly Automotive, Inc.	0.38%	4,300
68	HBAN	Huntington Bancshares Incorporated	0.38%	410,000
69	TSCO	Tractor Supply Company	0.38%	111,500
70	TRN	Trinity Industries, Inc.	0.37%	215,500
71	ET	Energy Transfer LP	0.37%	325,000
72	GEF	Greif, Inc.	0.35%	103,500
73	ACA	Arcosa, Inc.	0.35%	73,500
74	FANG	Diamondback Energy, Inc.	0.35%	35,100
75	IEX	IDEX Corporation	0.35%	31,000
76	GEFB	Greif Inc	0.34%	93,500
77	MASI	Masimo Corporation	0.34%	33,000
78	TG	Tredegar Corporation	0.33%	692,000
79	ROK	Rockwell Automation, Inc.	0.31%	19,400
80	STE	STERIS plc	0.31%	22,000
81	BELFA	Bel Fuse Inc.	0.30%	67,200
82	HSIC	Henry Schein, Inc.	0.30%	70,000
83	CMT	Core Molding Technologies, Inc.	0.29%	310,500
84	SMP	Standard Motor Products, Inc.	0.29%	187,000
85	LYV	Live Nation Entertainment, Inc.	0.28%	35,000
86	AZZ	AZZ Inc.	0.28%	54,500
87	IP	International Paper Company	0.27%	125,000
88	AC*	Arca Continental SAB de CV	0.27%	423,000
89	CHD	Church & Dwight Co., Inc.	0.27%	39,000
90	BWA	BorgWarner Inc.	0.26%	147,500
91	GBX	The Greenbrier Companies, Inc.	0.26%	82,500
92	FFIC	Flushing Financial Corporation	0.26%	330,000
93	MTX	Minerals Technologies Inc.	0.26%	65,000
94	WSOB	Watsco Inc	0.25%	7,875
95	EML	The Eastern Company	0.24%	156,000
96	NXST	Nexstar Media Group, Inc.	0.24%	22,000
97	MAND	Mandarin Oriental International Ltd	0.24%	2,250,000
98	2267	Yakult Honsha Co Ltd	0.24%	205,000
99	ICUI	ICU Medical, Inc.	0.24%	27,700
100	SBGI	Sinclair, Inc.	0.24%	240,000
101	LNN	Lindsay Corporation	0.23%	30,000
102	HWKN	Hawkins, Inc.	0.23%	35,400
103	BC	Brunswick Corporation	0.22%	67,000
104	AIN	Albany International Corp.	0.22%	50,500
105	KAR	OPENLANE, Inc.	0.21%	180,000
106	WWD	Woodward, Inc.	0.21%	19,000
107	SPLP	Steel Partners Holdings LP	0.21%	84,500
108	CPHC	Canterbury Park Holding Corporation	0.21%	189,500
109	DXCM	DexCom, Inc.	0.21%	50,000
110	USM	United States Cellular Corporation	0.21%	49,000
111	ENTG	Entegris, Inc.	0.21%	38,700
112	LGFA	Lions Gate Entertainment Corp	0.20%	370,000
113	DCO	Ducommun Incorporated	0.20%	56,000
114	NEU	NewMarket Corporation	0.20%	5,600
115	GDEN	Golden Entertainment, Inc.	0.20%	120,000
116	NWN	Northwest Natural Holding Company	0.19%	73,000
117	SPHR	Sphere Entertainment Co.	0.19%	95,000
118	MOGB	Moog Inc	0.19%	18,212
119	MPC	Marathon Petroleum Corporation	0.19%	20,700
120	JJSF	J&J Snack Foods Corp.	0.19%	22,800
121	SIRI	Sirius XM Holdings Inc.	0.19%	133,000
122	MSGE	Madison Square Garden Entertainment Corp.	0.18%	88,000
123	JUN3	Jungheinrich AG	0.18%	82,500
124	HOPE	Hope Bancorp, Inc.	0.17%	270,000
125	GNTX	Gentex Corporation	0.17%	120,000
126	BYD	Boyd Gaming Corporation	0.17%	41,500
127	MCS	The Marcus Corporation	0.16%	160,000
128	TSAT	Telesat Corporation	0.16%	141,500
129	DSGR	Distribution Solutions Group, Inc.	0.16%	95,000
130	2897	Nissin Foods Holdings Co Ltd	0.16%	130,500
131	AYI	Acuity Inc.	0.16%	10,000
132	CMS	CMS Energy Corporation	0.16%	35,000
133	GHC	Graham Holdings Company	0.16%	2,700
134	TKR	The Timken Company	0.16%	36,000
135	2331	Sohgo Security Services Co Ltd	0.16%	345,000
136	2264	Morinaga Milk Industry Co Ltd	0.16%	124,000
137	SON	Sonoco Products Company	0.16%	53,200
138	BFA	Brown-Forman Corp	0.15%	74,000
139	QDEL	QuidelOrtho Corporation	0.15%	70,500
140	BSET	Bassett Furniture Industries, Incorporated	0.15%	161,500
141	GLPI	Gaming and Leisure Properties, Inc.	0.15%	48,000
142	FWONK	Formula One Group	0.15%	27,000
143	2593	Ito En Ltd	0.15%	114,000
144	2220	Kameda Seika Co Ltd	0.15%	92,000
145	NOBH	Nobility Homes Inc	0.15%	74,908
146	WDFC	WD-40 Company	0.14%	9,500
147	SSP	The E.W. Scripps Company	0.14%	771,000
148	STMN	Straumann Holding AG	0.14%	19,000
149	OFIX	Orthofix Medical Inc.	0.14%	139,000
150	PHM	PulteGroup, Inc.	0.14%	22,000
151	SBH	Sally Beauty Holdings, Inc.	0.14%	250,000
152	FSTR	L.B. Foster Company	0.14%	114,000
153	FLL	Full House Resorts, Inc.	0.14%	533,500
154	SNV	Synovus Financial Corp.	0.14%	47,000
155	RCI	Rogers Communications Inc.	0.14%	82,000
156	TTC	The Toro Company	0.13%	30,000
157	KBH	KB Home	0.13%	37,500
158	KMT	Kennametal Inc.	0.13%	100,000
159	TRC	Tejon Ranch Co.	0.13%	134,000
160	FOXA	Fox Corporation	0.13%	36,200
161	VLY	Valley National Bancorp	0.13%	230,000
162	INVX	Innovex International, Inc.	0.13%	113,500
163	SWX	Southwest Gas Holdings, Inc.	0.12%	27,800
164	LAMR	Lamar Advertising Company	0.12%	17,500
165	VVV	Valvoline Inc.	0.12%	56,500
166	LZB	La-Z-Boy Incorporated	0.12%	49,500
167	UNFI	United Natural Foods, Inc.	0.12%	70,000
168	RBA	RB Global, Inc.	0.12%	19,000
169	LBTYA	Liberty Global Ltd.	0.12%	165,000
170	VLGEA	Village Super Market, Inc.	0.12%	49,200
171	VEON	VEON Ltd.	0.12%	42,856
172	ROCK	Gibraltar Industries, Inc.	0.11%	31,500
173	45	HK&S HOTELS - Hongkong & Shanghai Hotels Ltd/The	0.11%	2,500,000
174	MPX	Marine Products Corporation	0.11%	216,000
175	WGO	Winnebago Industries, Inc.	0.11%	51,500
176	LAND	Gladstone Land Corporation	0.11%	30,000
177	2221	Iwatsuka Confectionery Co Ltd	0.11%	92,000
178	ENR	Energizer Holdings, Inc.	0.11%	57,500
179	SXT	Sensient Technologies Corporation	0.10%	22,500
180	WWW	Wolverine World Wide, Inc.	0.10%	120,000
181	ASH	Ashland Inc.	0.10%	28,000
182	NVGS	Navigator Holdings Ltd.	0.10%	124,000
183	BIO	Bio-Rad Laboratories, Inc.	0.10%	6,700
184	IPG	The Interpublic Group of Companies, Inc.	0.10%	60,000
185	FWONA	Formula One Group	0.10%	20,000
186	LOOMIS	Loomis AB	0.10%	40,000
187	TTWO	Take-Two Interactive Software, Inc.	0.10%	7,800
188	CWGL	Crimson Wine Group Ltd	0.09%	266,500
189	MANU	Manchester United plc	0.09%	116,000
190	MGRC	McGrath RentCorp	0.09%	13,600
191	SATS	EchoStar Corporation	0.09%	59,000
192	LBTYK	Liberty Global Ltd.	0.09%	122,000
193	BURCA	Burnham Holdings, Inc.	0.09%	79,000
194	CCO	Clear Channel Outdoor Holdings, Inc.	0.09%	1,260,000
195	SASR	Sandy Spring Bancorp, Inc.	0.09%	50,000
196	POST	Post Holdings, Inc.	0.09%	12,000
197	THO	THOR Industries, Inc.	0.09%	18,400
198	TDS	Telephone and Data Systems, Inc.	0.09%	36,000
199	SHEN	Shenandoah Telecommunications Company	0.09%	110,000
200	GTLS	Chart Industries, Inc.	0.08%	9,200
201	VALU	Value Line, Inc.	0.08%	34,308
202	VMI	Valmont Industries, Inc.	0.08%	4,600
203	HY	Hyster-Yale, Inc.	0.08%	31,500
204	ESI	Element Solutions Inc	0.08%	57,000
205	LFUS	Littelfuse, Inc.	0.08%	6,500
206	CNMD	CONMED Corporation	0.08%	21,000
207	CPK	Chesapeake Utilities Corporation	0.08%	9,800
208	NWE	NorthWestern Energy Group, Inc.	0.08%	21,500
209	PHIN	PHINIA Inc.	0.08%	29,000
210	345	VITASOY INT'L - Vitasoy International Holdings Ltd	0.08%	950,000
211	TV	Grupo Televisa, S.A.B.	0.08%	700,000
212	BHA	Biglari Holdings Inc	0.07%	1,100
213	FMBL	Farmers & Merchants Bank of Long Beach/Long Beach CA	0.07%	210
214	TITN	Titan Machinery Inc.	0.07%	70,500
215	KGC	Kinross Gold Corporation	0.07%	95,000
216	ERII	Energy Recovery, Inc.	0.07%	74,000
217	MOV	Movado Group, Inc.	0.07%	70,000
218	FLWS	1-800-FLOWERS.COM, Inc.	0.07%	194,000
219	TWIN	Twin Disc, Incorporated	0.07%	150,000
220	LLYVA	Liberty Live Group	0.07%	16,856
221	AOS	A. O. Smith Corporation	0.07%	17,200
222	AIR	AAR Corp.	0.07%	20,000
223	SYK	Stryker Corporation	0.07%	3,000
224	WBD	Warner Bros. Discovery, Inc.	0.07%	104,000
225	WYNN	Wynn Resorts, Limited	0.07%	13,300
226	LBRDA	Liberty Broadband Corporation	0.07%	13,000
227	PNR	Pentair plc	0.07%	12,500
228	THVB	Thomasville Bancshares Inc	0.07%	14,500
229	TR	Tootsie Roll Industries, Inc.	0.07%	34,479
230	YORW	The York Water Company	0.07%	31,000
231	JBSS	John B. Sanfilippo & Son, Inc.	0.07%	15,000
232	GF	The New Germany Fund, Inc.	0.07%	108,000
233	CGO	Calamos Global Total Return Fund	0.07%	24,000
234	322	Tingyi Cayman Islands Holding Corp	0.06%	625,000
235	KWR	Quaker Chemical Corporation	0.06%	8,400
236	BLBD	Blue Bird Corporation	0.06%	31,500
237	LMNR	Limoneira Company	0.06%	56,000
238	SMG	The Scotts Miracle-Gro Company	0.06%	17,800
239	NUVR	Nuvera Communications Inc	0.06%	86,000
240	6485	Maezawa Kyuso Industries Co Ltd	0.06%	110,000
241	LBRDK	Liberty Broadband Corporation	0.06%	11,000
242	BRBR	BellRing Brands, Inc.	0.06%	12,500
243	EGBN	Eagle Bancorp, Inc.	0.06%	44,200
244	NWSA	News Corporation	0.06%	34,000
245	WOW	WideOpenWest, Inc.	0.06%	185,000
246	NDSN	Nordson Corporation	0.06%	4,500
247	MNRO	Monro, Inc.	0.06%	62,500
248	RGCO	RGC Resources, Inc.	0.06%	43,000
249	DHI	D.R. Horton, Inc.	0.05%	7,000
250	FNB	F.N.B. Corporation	0.05%	66,000
251	MKSI	MKS Inc.	0.05%	11,000
252	MSA	MSA Safety Incorporated	0.05%	6,000
253	MATW	Matthews International Corporation	0.05%	38,000
254	GTX	Garrett Motion Inc.	0.05%	100,000
255	SAM	The Boston Beer Company, Inc.	0.05%	3,500
256	KEWL	Keweenaw Land Association Ltd	0.05%	22,900
257	DENN	Denny's Corporation	0.05%	220,000
258	OTTR	Otter Tail Corporation	0.05%	10,000
259	CPTP	Capital Properties Inc	0.05%	84,000
260	INSE	Inspired Entertainment, Inc.	0.05%	92,000
261	2707	Formosa International Hotels Corp	0.05%	120,000
262	CAKE	The Cheesecake Factory Incorporated	0.05%	15,000
263	DAKT	Daktronics, Inc.	0.04%	58,000
264	AAP	Advance Auto Parts, Inc.	0.04%	18,000
265	MFIN	Medallion Financial Corp.	0.04%	80,000
266	VWS	Vestas Wind Systems A/S	0.04%	50,000
267	ALNT	Allient Inc.	0.04%	31,000
268	ELMD	Electromed, Inc.	0.04%	28,500
269	GRAL	GRAIL, Inc.	0.04%	26,500
270	APA	APA Corporation	0.04%	32,000
271	AGUILCPO	Ollamani SAB	0.04%	300,000
272	LLYVK	Liberty Live Group	0.04%	9,768
273	2910	Rock Field Co Ltd	0.04%	60,000
274	TNLX	Trans-Lux Corp	0.04%	1,600,000
275	CRZY	Crazy Woman Creek Bancorp Inc	0.04%	20,800
276	SRDX	Surmodics, Inc.	0.04%	20,300
277	NPK	National Presto Industries, Inc.	0.04%	7,000
278	ATROB	Astronics Corporation	0.04%	25,000
279	SEE	Sealed Air Corporation	0.04%	20,000
280	HEES	H&E Equipment Services, Inc.	0.04%	6,000
281	GTNA	Gray Media Inc	0.03%	71,700
282	CEE	The Central and Eastern Europe Fund, Inc.	0.03%	38,500
283	XIFR	XPLR Infrastructure, LP	0.03%	58,000
284	EVH	Evolent Health, Inc.	0.03%	58,000
285	TOL	Toll Brothers, Inc.	0.03%	5,200
286	HNVR	Hanover Bancorp, Inc.	0.03%	25,000
287	LE	Lands' End, Inc.	0.03%	53,500
288	IMAX	IMAX Corporation	0.03%	20,000
289	GOGO	Gogo Inc.	0.03%	61,000
290	LGFB	Lions Gate Entertainment Corp	0.03%	66,000
291	BRKR	Bruker Corporation	0.03%	12,500
292	NEOG	Neogen Corporation	0.03%	60,000
293	LEE	Lee Enterprises, Incorporated	0.03%	50,000
294	7309	Shimano Inc	0.03%	3,700
295	ROG	Rogers Corporation	0.03%	7,500
296	HTZ	Hertz Global Holdings, Inc.	0.03%	127,500
297	OUT	OUTFRONT Media Inc.	0.03%	30,867
298	CWCO	Consolidated Water Co. Ltd.	0.03%	20,000
299	CCA	Cogeco Communications Inc	0.03%	10,000
300	TFX	Teleflex Incorporated	0.03%	3,500
301	ZIMV	ZimVie Inc.	0.03%	44,000
302	CONCHA	Vina Concha y Toro SA	0.03%	370,000
303	SR	Spire Inc.	0.03%	6,000
304	NSSC	Napco Security Technologies, Inc.	0.03%	20,000
305	SHYF	The Shyft Group, Inc.	0.03%	56,000
306	2804	Bull-Dog Sauce Co Ltd	0.03%	40,000
307	SJW	SJW Group	0.03%	8,000
308	OLN	Olin Corporation	0.03%	18,000
309	AP	Ampco-Pittsburgh Corporation	0.03%	200,000
310	MTW	The Manitowoc Company, Inc.	0.03%	50,500
311	PACK	Ranpak Holdings Corp.	0.03%	80,000
312	ALYAF	Alithya Group Inc.	0.03%	370,000
313	GENS	Genting Singapore Ltd	0.03%	750,000
314	CAAS	China Automotive Systems, Inc.	0.03%	94,022
315	DHR	Danaher Corporation	0.03%	2,025
316	SPR	Spirit AeroSystems Holdings, Inc.	0.03%	12,000
317	ABCB	Ameris Bancorp	0.02%	7,000
318	6723	Renesas Electronics Corp	0.02%	30,000
319	HUN	Huntsman Corporation	0.02%	25,000
320	5946	Chofu Seisakusho Co Ltd	0.02%	32,000
321	IVN	Ivanhoe Mines Ltd	0.02%	45,000
322	SFST	Southern First Bancshares, Inc.	0.02%	11,500
323	AMCX	AMC Networks Inc.	0.02%	54,500
324	CHE	Chemed Corporation	0.02%	600
325	LILA	Liberty Latin America Ltd.	0.02%	57,718
326	ISSC	Innovative Solutions and Support, Inc.	0.02%	58,000
327	DNUT	Krispy Kreme, Inc.	0.02%	72,000
328	DIS	The Walt Disney Company	0.02%	3,500
329	UG	United-Guardian, Inc.	0.02%	38,000
330	TET	Treatt PLC	0.02%	75,000
331	TSQ	Townsquare Media, Inc.	0.02%	40,000
332	FIZZ	National Beverage Corp.	0.02%	7,500
333	KLG	WK Kellogg Co	0.02%	15,000
334	SSYS	Stratasys Ltd.	0.02%	30,000
335	EEA	The European Equity Fund, Inc.	0.02%	32,229
336	PRG	PROG Holdings, Inc.	0.02%	11,000
337	HAIN	The Hain Celestial Group, Inc.	0.02%	69,500
338	ITV	ITV PLC	0.02%	280,000
339	OPK	OPKO Health, Inc.	0.02%	170,000
340	LION	Lionsgate Studios Corp.	0.02%	37,000
341	TGNA	TEGNA Inc.	0.02%	15,000
342	SRI	Stoneridge, Inc.	0.02%	59,000
343	TEX	Terex Corporation	0.02%	7,000
344	FOX	Fox Corporation	0.02%	5,000
345	LCII	LCI Industries	0.02%	3,000
346	2269	MEIJI Holdings Co Ltd	0.02%	12,000
347	SHOO	Steven Madden, Ltd.	0.02%	9,500
348	6425	Universal Entertainment Corp	0.02%	35,000
349	4958	T Hasegawa Co Ltd	0.02%	13,000
350	PFD	Flaherty & Crumrine Preferred Income Fund Inc.	0.01%	100,000
351	MGPI	MGP Ingredients, Inc.	0.01%	8,000
352	ALB	Albemarle Corporation	0.01%	3,200
353	IAC	IAC Inc.	0.01%	5,000
354	ATRO	Astronics Corporation	0.01%	9,500
355	MSEX	Middlesex Water Company	0.01%	3,500
356	EPAC	Enerpac Tool Group Corp.	0.01%	5,000
357	PETS	PetMed Express, Inc.	0.01%	80,000
358	ALGN	Align Technology, Inc.	0.01%	1,400
359	FARM	Farmer Bros. Co.	0.01%	100,000
360	HE	Hawaiian Electric Industries, Inc.	0.01%	20,000
361	XRX	Xerox Holdings Corporation	0.01%	45,000
362	KTOS	Kratos Defense & Security Solutions, Inc.	0.01%	7,000
363	WLYB	John Wiley & Sons, Inc.	0.01%	4,500
364	TFSL	TFS Financial Corporation	0.01%	16,000
365	BWTL	Bowlin Travel Centers Inc	0.01%	53,000
366	IDT	IDT Corporation	0.01%	3,500
367	AMCX.4.25 02.15.29 *	AMC Networks Inc	0.01%	200,000
368	002450	Samick Musical Instruments Co Ltd	0.01%	210,000
369	WINA	Winmark Corporation	0.01%	500
370	SFOR	S4 Capital PLC	0.01%	350,000
371	SFER	Salvatore Ferragamo SpA	0.01%	22,500
372	GYRO	Gyrodyne, LLC	0.01%	18,007
373	WBS	Webster Financial Corporation	0.01%	2,800
374	MTH	Meritage Homes Corporation	0.01%	2,000
375	ETD	Ethan Allen Interiors Inc.	0.01%	5,000
376	AMBP	Ardagh Metal Packaging S.A.	0.01%	45,000
377	VATE	INNOVATE Corp.	0.01%	15,500
378	WVVI	Willamette Valley Vineyards, Inc.	0.01%	20,000
379	BGFV	Big 5 Sporting Goods Corporation	0.01%	120,000
380	ERJ	Embraer S.A.	0.01%	2,500
381	STIM	Neuronetics, Inc.	0.01%	30,000
382	4548	Seikagaku Corp	0.01%	22,000
383	GTN	Gray Media, Inc.	0.01%	25,000
384	IR5B	Irish Continental Group PLC	0.01%	18,600
385	4914	Takasago International Corp	0.01%	2,500
386	SRG	Seritage Growth Properties	0.01%	31,000
387	ARQ	Arq, Inc.	0.01%	24,000
388	4967	Kobayashi Pharmaceutical Co Ltd	0.01%	2,500
389	MCEM	Monarch Cement Co/The	0.01%	427
390	TACT	TransAct Technologies Incorporated	0.01%	25,000
391	CVGI	Commercial Vehicle Group, Inc.	0.01%	72,500
392	7942	JSP Corp	0.01%	6,000
393	LEGH	Legacy Housing Corporation	0.00%	3,000
394	ARD	Ardagh Group SA	0.00%	25,000
395	CCBG	Capital City Bank Group, Inc.	0.00%	2,000
396	ARKO	Arko Corp.	0.00%	18,000
397	CFFN	Capitol Federal Financial, Inc.	0.00%	12,300
398	HTB	HomeTrust Bancshares, Inc.	0.00%	2,000
399	ACCO	ACCO Brands Corporation	0.00%	13,000
400	SALM	Salem Media Group Inc	0.00%	100,000
401	HOG	Harley-Davidson, Inc.	0.00%	2,000
402	RDIB	Reading International, Inc.	0.00%	7,000
403	PENN	PENN Entertainment, Inc.	0.00%	3,000
404	RDI	Reading International, Inc.	0.00%	30,000
405	BBGI	Beasley Broadcast Group, Inc.	0.00%	7,000
406	NEO	NeoGenomics, Inc.	0.00%	4,000
407	GAM	General American Investors Company, Inc.	0.00%	370,000
408	USCB	USCB Financial Holdings, Inc.	0.00%	2,000
409	COO	The Cooper Companies, Inc.	0.00%	400
410	CDZI	Cadiz Inc.	0.00%	10,000
411	SMTSF	Sierra Metals Inc.	0.00%	50,000
412	828	Dynasty Fine Wines Group Ltd	0.00%	500,000
413	IWSH	Wright Investors' Service Holdings Inc	0.00%	130,000
414	CJRB	Corus Entertainment Inc	0.00%	185,000
415	TDOC	Teladoc Health, Inc.	0.00%	2,000
416	WIHL	Waterloo Investment Holdings Ltd	0.00%	10,000
417	389	China Tontine Wines Group Ltd	0.00%	82,000
418	TPHS	Trinity Place Holdings Inc	0.00%	88,000
419	n/a	COMM SYS/PINEAPPLE HLDGS CVR	0.00%	60,500
420	APWS	Ampco-Pittsburgh Corp	0.00%	140,000
421	LILAB	Liberty Latin America Ltd.	0.00%	100
422	AFIIQ	Armstrong Flooring, Inc.	0.00%	200,000
423	PFTI	Puradyn Filter Technologies Inc	0.00%	45,000
424	GNMP	General Chemical Group Inc/The	0.00%	91,200

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.17%
Other	0.05%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Industrials	39.17%
Consumer Discretionary	15.27%
Consumer Staples	7.52%
Materials	6.44%
Communication Services	5.48%
Other	5.34%
Health Care	5.07%
Financials	4.64%
Information Technology	4.37%
Real Estate	3.72%
Energy	1.87%
Utilities	1.11%

Country Breakdown

Sector	% Weight
United States	90.66%
Japan	2.82%
United Kingdom	1.63%
Canada	1.19%
Denmark	0.76%
Italy	0.65%
Hong Kong	0.57%
Netherlands	0.53%
Ireland	0.29%
Mexico	0.22%
Switzerland	0.13%
Germany	0.13%
Sweden	0.12%
China	0.10%
Taiwan	0.05%
Bermuda	0.03%
Singapore	0.03%
Chile	0.03%
Spain	0.02%
Cayman Islands	0.02%
Korea	0.01%