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 |
|---|---|---|---|---|---|
| Lovesac Company(LOVE) | COM | 54738L109 | $2.3M | 80,284 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.3M | 77,381 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 11,050 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.3M | 128,452 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,940 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.3M | 101,937 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 49,900 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.3M | 160,809 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4M | 14,800 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.4M | 99,700 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.4M | 401,648 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.4M | 129,363 | 0.1% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2.4M | 643,063 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4M | 151,259 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.4M | 51,800 | 0.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.4M | 494,198 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 52,600 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.4M | 173,888 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.4M | 518,863 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.4M | 338,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 23,500 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.5M | 140,960 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.5M | 39,041 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,100 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.5M | 329,781 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 20,400 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.5M | 42,422 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,150 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.5M | 104,708 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.5M | 143,000 | 0.1% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.5M | 157,199 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.5M | 1,363,717 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5M | 9,360 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.5M | 139,210 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.5M | 163,328 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.5M | 107,615 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5M | 92,604 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.5M | 199,159 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.5M | 179,532 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6M | 30,900 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.6M | 118,110 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.6M | 90,743 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.6M | 169,739 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.6M | 824,100 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.6M | 94,300 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.6M | 124,170 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.6M | 58,807 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.6M | 82,494 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.6M | 77,170 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 11,320 | 0.1% |