Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $545.7K | 1,425 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $546.7K | 10,952 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $546.8K | 23,755 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $549.5K | 6,058 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $551.5K | 9,042 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $553.3K | 12,493 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $557.9K | 14,239 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $558.3K | 60,820 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $562.7K | 14,462 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $564.9K | 2,662 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $566.9K | 2,721 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $571.2K | 11,721 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $572.5K | 16,893 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $579.4K | 5,334 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $580.9K | 6,216 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $581.4K | 18,405 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $581.5K | 23,212 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $581.6K | 18,539 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $584.2K | 42,894 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $585.7K | 82,298 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $590.1K | 200,044 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $592.4K | 24,905 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $593.4K | 14,685 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $598.4K | 24,099 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $600.3K | 8,530 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $603.5K | 103,163 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $607.5K | 12,735 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $607.7K | 130,413 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $612.1K | 18,311 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $614.3K | 10,997 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $614.7K | 357,407 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $618.7K | 23,896 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $620.8K | 88,936 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $623.5K | 27,611 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $627.1K | 14,928 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $628.3K | 27,803 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $629.3K | 59,595 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $629.6K | 40,643 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $631.0K | 25,577 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $631.0K | 5,954 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $635.7K | 12,039 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $637.5K | 20,951 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $643.8K | 59,945 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $644.2K | 33,709 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $660.0K | 20,339 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $660.7K | 10,419 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $662.7K | 5,337 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $663.1K | 28,351 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $669.1K | 36,426 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $674.5K | 40,807 | 0.0% |