Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $1.1M | 12,800 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1.1M | 640,289 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.1M | 505,238 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.1M | 154,977 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.1M | 80,259 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1.1M | 147,592 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.1M | 117,657 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.1M | 41,047 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 15,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 100,500 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2M | 63,583 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.2M | 135,301 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.2M | 79,048 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 23,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.2M | 251,388 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.2M | 26,858 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.2M | 154,100 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.2M | 28,128 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 759,259 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.2M | 618,743 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.2M | 851,600 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.2M | 67,794 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2M | 110,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.2M | 96,248 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.2M | 29,818 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2M | 37,701 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $1.3M | 273,087 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.3M | 52,898 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.3M | 235,600 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $1.3M | 616,687 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 34,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.3M | 200,472 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,470 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.3M | 79,090 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 15,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3M | 311,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 10,270 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3M | 25,400 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.3M | 251,157 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 119,048 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.3M | 89,674 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 18,700 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.3M | 110,765 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.3M | 9,286 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.4M | 86,648 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.4M | 401,724 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.4M | 116,417 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4M | 13,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 59,100 | 0.0% |