Q3 2024 Holdings
Filed 2024-11-12 | 1903 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $245.5K | 16,150 | 0.0% |
| BK Technologies Corp(BKTI) | COM | 05587G203 | $246.0K | 11,300 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $247.5K | 13,600 | 0.0% |
| Solaris Energy Infras Inc COM CL A(SEI) | COM | 83418M103 | $250.1K | 19,600 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $253.1K | 16,500 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $253.6K | 23,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $254.9K | 285 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $256.7K | 2,236 | 0.0% |
| Idaho Strategic Resources(IDR) | COM | 645827205 | $262.9K | 16,358 | 0.0% |
| Climb Global Solutions Inc COM(CLMB) | COM | 946760105 | $268.8K | 2,700 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $270.4K | 36,392 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $271.2K | 24,500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $271.7K | 23,900 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $274.0K | 66,500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $277.2K | 6,770 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | COM | G1757E113 | $278.3K | 18,600 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $279.1K | 13,000 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $285.7K | 4,929 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM | 87157B400 | $290.3K | 19,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297.3K | 5,262 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $300.9K | 18,600 | 0.0% |
| Inseego Corp COM(INSG) | COM | 45782B302 | $320.5K | 19,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $320.5K | 2,811 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $321.3K | 9,220 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $321.4K | 3,365 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $338.7K | 415 | 0.0% |
| Telus Corporation COM(TU) | COM | 87971M103 | $339.3K | 20,233 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.5K | 584 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $346.2K | 20,400 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $357.1K | 2,400 | 0.0% |
| Bioventus Inc(BVS) | COM | 09075A108 | $372.7K | 31,192 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $372.9K | 1,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385.0K | 3,171 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $386.3K | 622 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $403.3K | 652 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $422.8K | 940 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $423.0K | 10,520 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $424.7K | 1,045 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $438.1K | 104 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.6K | 2,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $490.4K | 3,330 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.3K | 9,287 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $494.5K | 16,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $498.6K | 4,000 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $518.9K | 19,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $536.1K | 1,165 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $542.9K | 68,550 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $551.3K | 2,005 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $553.9K | 27,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $586.0K | 7,257 | 0.0% |