Q3 2024 Holdings
Filed 2024-11-14 | 917 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $73.5K | 34,018 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $73.6K | 4,462 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $73.8K | 1,639 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $74.2K | 1,412 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $74.3K | 37,906 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $74.6K | 5,001 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $74.9K | 7,235 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $75.0K | 41,645 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $75.8K | 945 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $76.5K | 1,744 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $76.7K | 2,186 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $77.0K | 10,046 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $77.4K | 3,204 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $77.5K | 1,593 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $77.5K | 3,850 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $78.2K | 520 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $78.7K | 1,736 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $79.0K | 29,155 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $79.1K | 5,448 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $79.6K | 1,209 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $80.2K | 1,674 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $80.2K | 67,936 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $80.5K | 20,913 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $80.7K | 19,250 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $81.0K | 405 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $81.2K | 33,145 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $81.5K | 413 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $81.9K | 22,618 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $82.2K | 14,079 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $82.2K | 37,719 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $82.9K | 30,489 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $83.2K | 1,049 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $83.3K | 12,147 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $83.6K | 556 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $83.8K | 1,904 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $84.0K | 3,161 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $84.0K | 41,189 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $84.4K | 3,267 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $84.6K | 3,350 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $84.8K | 2,047 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $84.9K | 4,337 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $84.9K | 9,988 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $84.9K | 6,144 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $85.5K | 270 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $85.7K | 22,426 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $86.0K | 4,889 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $86.4K | 3,606 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $86.9K | 3,827 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $88.9K | 55,555 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $89.3K | 45,338 | 0.0% |