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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $134.6K | 14,664 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $134.8K | 2,982 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $136.1K | 22,430 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $137.4K | 2,600 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $137.4K | 1,793 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $138.1K | 92,699 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $138.3K | 22,057 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $138.6K | 76,569 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $139.0K | 10,845 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $140.0K | 2,223 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $140.2K | 3,788 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $141.0K | 91,550 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $141.5K | 27,690 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $142.6K | 7,812 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $143.7K | 6,864 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $143.8K | 11,364 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $144.1K | 1,701 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $144.4K | 4,242 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $144.5K | 690 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $144.7K | 21,039 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $145.7K | 8,573 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $146.0K | 2,671 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $146.3K | 812 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $146.3K | 2,989 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $146.7K | 617 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $147.7K | 386 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $148.9K | 6,543 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $149.0K | 5,904 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $149.2K | 6,961 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $149.3K | 6,930 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $149.3K | 5,097 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $149.3K | 2,093 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $149.9K | 2,387 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $150.9K | 1,553 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $151.1K | 2,291 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $152.3K | 1,297 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $152.3K | 2,066 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $152.7K | 906 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $152.9K | 3,647 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $153.1K | 3,648 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $153.6K | 8,624 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $153.7K | 12,985 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $155.2K | 4,478 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $155.6K | 3,430 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $157.2K | 666 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $157.6K | 769 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $157.8K | 5,293 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $157.8K | 20,656 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $157.9K | 1,857 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $158.0K | 1,691 | 0.0% |