Q4 2024 Holdings
Filed 2025-02-14 | 132 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $771.0K | 48,800 | 0.3% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $774.4K | 62,151 | 0.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $806.0K | 38,917 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $808.4K | 23,700 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $814.3K | 3,000 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $816.5K | 24,300 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $882.1K | 2,500 | 0.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $969.4K | 25,081 | 0.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $986.9K | 23,497 | 0.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $994.3K | 76,423 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.0M | 50,257 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1M | 84,694 | 0.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.1M | 21,117 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 16,000 | 0.4% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1M | 9,200 | 0.4% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2M | 16,500 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 7,800 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 56,300 | 0.4% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.2M | 174,487 | 0.4% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.2M | 92,284 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 15,900 | 0.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.3M | 88,854 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 6,400 | 0.5% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.3M | 15,500 | 0.5% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.4M | 53,804 | 0.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.4M | 76,300 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 76,900 | 0.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.4M | 37,200 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 700 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 13,400 | 0.6% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.5M | 205,729 | 0.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.6M | 20,091 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7M | 57,900 | 0.6% |
| Community Financial System I(CBU) | COM | 203607106 | $1.7M | 28,100 | 0.6% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.7M | 38,000 | 0.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.8M | 14,800 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 14,200 | 0.7% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8M | 35,300 | 0.7% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.9M | 162,909 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.9M | 69,090 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 14,400 | 0.8% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2M | 58,900 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.3M | 227,300 | 0.8% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.3M | 181,562 | 0.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.4M | 360,200 | 0.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.5M | 16,300 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 70,200 | 0.9% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.6M | 122,300 | 1.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7M | 88,100 | 1.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.8M | 39,200 | 1.0% |