Q4 2024 Holdings
Filed 2025-02-12 | 1703 holdings | $124.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Inc(CIA) | CL A | 174740100 | $356.7K | 88,963 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $359.0K | 31,110 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $360.3K | 14,026 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $361.6K | 52,480 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $364.0K | 7,458 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $369.3K | 11,779 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $369.4K | 154,579 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $376.7K | 3,646 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $377.1K | 19,025 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $378.4K | 129,141 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $381.1K | 80,401 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $384.1K | 27,418 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $393.9K | 11,053 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $395.0K | 65,069 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $400.3K | 8,910 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $402.3K | 4,106 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $403.4K | 8,910 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $414.1K | 66,043 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $415.6K | 4,265 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $419.3K | 25,580 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $421.9K | 9,034 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $424.0K | 7,345 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $424.6K | 4,607 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $425.5K | 20,748 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $442.9K | 46,475 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $444.1K | 22,453 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $448.1K | 2,141 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $451.8K | 4,976 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $452.1K | 77,555 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $452.3K | 91,185 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $453.6K | 46,614 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $454.4K | 768 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $456.8K | 70,717 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $462.6K | 31,468 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $464.0K | 150,156 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $465.9K | 10,456 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $467.4K | 12,382 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $467.5K | 10,087 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $475.8K | 24,562 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $476.1K | 3,756 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $476.5K | 21,959 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $476.6K | 9,863 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $482.7K | 12,729 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $483.7K | 5,001 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $486.2K | 10,955 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $486.3K | 9,468 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $488.6K | 121,855 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $488.8K | 47,923 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $507.2K | 16,152 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $515.7K | 24,711 | 0.0% |