Q4 2024 Holdings
Filed 2025-02-10 | 429 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM | 68404L201 | $603 | 26 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $621 | 7 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $660 | 35 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $878 | 22 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 11 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.1K | 5 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $1.3K | 17 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 8 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 20 | 0.0% |
| Avepoint Inc(AVPT) | COM | 053604104 | $1.4K | 87 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 29 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.9K | 70 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 22 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $2.9K | 456 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $4.7K | 87 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0K | 38 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.4K | 55 | 0.0% |
| BRT Rlty TR(BRT) | COM | 055645303 | $16.9K | 938 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $28.5K | 946 | 0.0% |
| Egain Communications(EGAN) | COM | 28225C806 | $31.8K | 5,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $52.7K | 668 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $52.7K | 3,300 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $53.4K | 1,934 | 0.0% |
| FS Bancorp ORD(FSBW) | COM | 30263Y104 | $55.4K | 1,349 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $62.3K | 1,967 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $63.6K | 864 | 0.0% |
| Concentra Group Holdings Parent(CON) | COM | 20603L102 | $65.4K | 3,308 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $69.1K | 7,709 | 0.0% |
| Adtalem Global Education ORD(ATGE) | COM | 00737L103 | $69.3K | 763 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $69.6K | 349 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $69.9K | 2,884 | 0.0% |
| Brightcove ORD(BCOVUSD) | COM | 10921T101 | $74.8K | 17,200 | 0.0% |
| Inogen ORD(INGN) | COM | 45780L104 | $76.8K | 8,374 | 0.0% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $78.8K | 13,104 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $88.9K | 200 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $90.2K | 541 | 0.0% |
| Hagerty Inc(HGTY) | COM | 405166109 | $90.2K | 9,344 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $92.2K | 1,181 | 0.0% |
| Ichor Holdings ORD(ICHR) | COM | G4740B105 | $93.1K | 2,890 | 0.0% |
| Teekay Tankers LTD(TNK) | COM | G8726X106 | $93.2K | 2,342 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $94.2K | 1,442 | 0.0% |
| TE Connectivity ORD(TEL) | COM | G87052109 | $96.2K | 673 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $99.6K | 2,500 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COM | 740367404 | $99.9K | 1,157 | 0.0% |
| Luxfer Holdings ORD(LXFR) | COM | G5698W116 | $100.8K | 7,700 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $102.2K | 684 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $103.0K | 800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $105.1K | 500 | 0.0% |
| Allegion ORD(ALLE) | COM | G0176J109 | $106.5K | 815 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $106.9K | 3,000 | 0.0% |