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 |
|---|---|---|---|---|---|
| Lifevantage ORD(LFVN) | COM | 53222K205 | $732.1K | 41,764 | 0.1% |
| Ituran Location and Control LTD(ITRN) | COM | M6158M104 | $733.4K | 23,543 | 0.1% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $738.9K | 30,207 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $742.8K | 3,286 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $751.8K | 11,439 | 0.1% |
| Lantronix ORD(LTRX) | COM | 516548203 | $757.2K | 183,793 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $760.2K | 6,721 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $761.6K | 8,042 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $773.6K | 3,443 | 0.1% |
| Taboola.com LTD(TBLA) | COM | M8744T106 | $778.1K | 213,167 | 0.1% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $782.7K | 46,618 | 0.1% |
| Crawford & Co(CRD/A) | COM | 224633206 | $784.9K | 67,899 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $803.4K | 43,334 | 0.1% |
| PAR Petroleum ORD(PARR) | COM | 69888T207 | $819.7K | 50,010 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $819.7K | 23,588 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $823.6K | 13,796 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $830.3K | 10,184 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $832.7K | 51,591 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $841.9K | 22,244 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $849.2K | 2,907 | 0.1% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $849.4K | 33,039 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $853.4K | 38,863 | 0.1% |
| Iradimed ORD(IRMD) | COM | 46266A109 | $855.0K | 15,546 | 0.1% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $862.8K | 5,563 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $870.0K | 5,165 | 0.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $873.1K | 23,714 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $879.6K | 52,295 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $881.0K | 27,190 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $883.6K | 11,837 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $898.4K | 29,908 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $911.5K | 33,463 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $922.3K | 2,848 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $943.0K | 8,300 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $943.4K | 21,305 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $945.8K | 25,397 | 0.1% |
| Bioventus Inc(BVS) | COM | 09075A108 | $947.8K | 90,267 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $952.7K | 28,447 | 0.1% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $960.9K | 40,307 | 0.1% |
| Axogen ORD(AXGN) | COM | 05463X106 | $964.0K | 58,497 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $965.5K | 17,119 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $967.8K | 18,449 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $973.3K | 66,710 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $973.9K | 7,107 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $994.2K | 8,073 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $996.0K | 32,948 | 0.1% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $1.0M | 15,526 | 0.1% |
| Axalta Coating Systems ORD(AXTA) | COM | G0750C108 | $1.0M | 29,522 | 0.1% |
| Xperi Inc- W/I(XPER) | COM | 98423J101 | $1.0M | 99,767 | 0.1% |
| RBB Bancorp ORD(RBB) | COM | 74930B105 | $1.0M | 50,386 | 0.1% |
| Electromed ORD(ELMD) | COM | 285409108 | $1.0M | 35,058 | 0.1% |