Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc. Common(CSW) | COM | 126402106 | $2 | 6 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2 | 1,191 | 0.0% |
| Nabors Industries LTD | COM | G6359F145 | $3 | 628 | 0.0% |
| Valaris PLC | COM | G9402V109 | $3 | 45,799 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $4 | 1,180 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $9 | 4,274 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $9 | 996 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $10 | 1,437 | 0.0% |
| Valaris LTD | COM | G9460G119 | $11 | 1,259 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $12 | 380 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $13 | 339 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $13 | 4,642 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $15 | 1,737 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $18 | 631 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $21 | 4,074 | 0.0% |
| Liberty Broadband Corp | COM | 530307503 | $34 | 1,404 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $36 | 16,031 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $40 | 13,302 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $41 | 2,979 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $49 | 3,455 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $55 | 2,932 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $94 | 1,644 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $113 | 10,059 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $114 | 24,530 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $128 | 12,215 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $128 | 5,695 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $135 | 18,308 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $137 | 16,829 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $139 | 42,016 | 0.0% |
| Wesco International Inc | COM | 95082P303 | $139 | 5,382 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $140 | 9,526 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $140 | 6,421 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $146 | 7,006 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $148 | 1,969 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $149 | 5,543 | 0.0% |
| Leslie's Inc | COM | 527064109 | $151 | 47,927 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $152 | 3,996 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $153 | 1,300 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $156 | 4,868 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $161 | 22,437 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $162 | 3,871 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $168 | 25,883 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $170 | 5,464 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $172 | 27,027 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $172 | 9,953 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $175 | 12,687 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | COM | 37611X209 | $175 | 21,448 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $177 | 14,470 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $177 | 23,594 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $182 | 6,300 | 0.0% |