Principaux titres en portefeuille Market Value Shares Weight %
JBI JANUS INTERNATIONAL GROUP, INC. 4 160.00 800.00 0.00002%
MAYS J.W. MAYS, INC. 4 033.00 100.00 0.00002%
CWH CAMPING WORLD HOLDINGS, INC. 3 996.72 488.00 0.00002%
VIRC VIRCO MFG CORPORATION 3 957.18 653.00 0.00002%
WHG WESTWOOD HOLDINGS GROUP, INC. 3 896.28 237.00 0.00002%A AFBI Affinity Bancshares Inc 3 183.64 142.00 0.00002%
FXNC FIRST NATIONAL CORPORATION 3 099.52 116.00 0.00002%F FONR FONAR CORPORATION 3 085.59 163.00 0.00002%
TTEC TTEC HOLDINGS, INC. 2 781.96 956.00 0.00001%
FLOC Flowco Holdings Inc 2 383.68 96.00 0.00001%
DFH DREAM FINDERS HOMES, INC. 2 336.00 160.00 0.00001%
NABL N-ABLE, INC. 2 227.40 430.00 0.00001%
ARHS ARHAUS, INC. 2 131.20 288.00 0.00001%X XRXDW Xerox Holdings Corp 2 130.74 11.55 K 0.00001%
LCUT LIFETIME BRANDS, INC. 2 025.00 300.00 0.00001%
CATO THE CATO CORPORATION 1 796.62 626.00 0.00001% NOVO NORDISK CVR 1 637.35 2 519.00 0.00001%
CHCI COMSTOCK HOLDING COMPANIES, INC. 1 616.00 101.00 0.00001% ADVERUM BIOTECHNOLO CVR 1 216.80 1 521.00 0.00001%
RFL Rafael Holdings Inc 1 170.94 922.00 0.00001%
