Q4 2024 Holdings
Filed 2025-02-14 | 843 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $4.5K | 140 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5K | 42 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.6K | 90 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.9K | 426 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.1K | 782 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.2K | 2,603 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.2K | 150 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.3K | 230 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $5.4K | 311 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 88 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $5.4K | 8,408 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $5.4K | 1,313 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.6K | 148 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.6K | 181 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.6K | 202 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $5.6K | 1,144 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.7K | 627 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.7K | 122 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $6.0K | 15,939 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.2K | 44 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $6.2K | 531 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $6.4K | 1,615 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $6.7K | 416 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $6.8K | 5,731 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.8K | 114 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $7.5K | 33,180 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.6K | 209 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.6K | 98 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $7.8K | 507 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $8.1K | 152 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.3K | 418 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.4K | 203 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $8.5K | 577 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8.6K | 256 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.7K | 102 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.7K | 1,074 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $8.8K | 221 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $8.8K | 675 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.8K | 382 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $8.9K | 364 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.1K | 237 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $9.2K | 315 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $9.3K | 103 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $9.3K | 2,513 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $9.3K | 4,907 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $9.5K | 453 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.6K | 268 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $9.8K | 1,557 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.8K | 615 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.8K | 402 | 0.0% |