Q3 2023 Holdings
Filed 2023-10-18 | 278 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Company(ANF) | CL A | 002896207 | $116.5K | 2,066 | 0.1% |
| Enova International Inc.(ENVA) | COM | 29357K103 | $117.1K | 2,302 | 0.1% |
| MSC Industrial Direct Company Inc.(MSM) | CL A | 553530106 | $117.9K | 1,201 | 0.1% |
| Prog Holdings Inc.(PRG) | COM NPV | 74319R101 | $118.6K | 3,572 | 0.1% |
| Archrock Inc.(AROC) | COM | 03957W106 | $119.0K | 9,442 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $119.2K | 3,662 | 0.1% |
| Millicom International Cellular S.A.(TIGO) | COM STK | L6388F110 | $119.8K | 7,751 | 0.1% |
| DHT Holdings Inc.(DHT) | SHS NEW | Y2065G121 | $120.0K | 11,650 | 0.1% |
| Noble Corp plc(NE) | ORD SHS A | G65431127 | $120.5K | 2,380 | 0.1% |
| Novocure Ltd.(NVCR) | ORD SHS | G6674U108 | $120.7K | 7,471 | 0.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $121.9K | 1,144 | 0.1% |
| Clarivate plc(CLVT) | ORD SHS | G21810109 | $122.1K | 18,199 | 0.1% |
| Overstock.com Inc.(BBBY) | COM | 690370101 | $122.3K | 7,728 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $122.3K | 3,709 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $122.4K | 5,324 | 0.1% |
| Silk Road Medical Inc. | COM | 82710M100 | $122.5K | 8,175 | 0.1% |
| SiriusPoint Ltd.(SPNT) | COM | G8192H106 | $122.9K | 12,085 | 0.1% |
| Constellium S.E.(CSTM) | CL A SHS | F21107101 | $123.7K | 6,796 | 0.1% |
| Nu Skin Enterprises Inc.(NUS) | CL A | 67018T105 | $123.8K | 5,836 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $123.9K | 1,385 | 0.1% |
| Plains All American Pipeline L.P.(PAA) | UNIT LTD PARTN | 726503105 | $124.2K | 8,104 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $125.1K | 2,749 | 0.1% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $125.1K | 10,374 | 0.1% |
| Agiliti Inc. | COM | 00848J104 | $125.5K | 19,343 | 0.1% |
| TechnipFMC plc(FTI) | COM | G87110105 | $125.9K | 6,192 | 0.1% |
| AvePoint Inc.(AVPT) | COM CL A | 053604104 | $126.0K | 18,743 | 0.1% |
| Everi Holdings Inc.(G2C) | COM | 30034T103 | $126.1K | 9,536 | 0.1% |
| Victoria's Secret & Company(VSCO) | COMMON STOCK | 926400102 | $126.3K | 7,569 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $126.4K | 1,456 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $126.5K | 21,589 | 0.1% |
| Driven Brands Holdings Inc.(DRVN) | COM | 26210V102 | $126.9K | 10,083 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $127.2K | 140 | 0.1% |
| SolarWinds Corporation(0OIA) | COM NEW | 83417Q204 | $127.3K | 13,480 | 0.1% |
| eXp World Holdings Inc.(EXPI) | COM | 30212W100 | $127.4K | 7,845 | 0.1% |
| WW International Inc.(WW6) | COM | 98262P101 | $128.0K | 11,561 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $128.0K | 2,603 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $128.3K | 3,121 | 0.1% |
| Torm plc(TRMD) | SHS CL A | G89479102 | $128.6K | 4,674 | 0.1% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $128.8K | 5,745 | 0.1% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $128.8K | 13,390 | 0.1% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $128.9K | 21,130 | 0.1% |
| Tri Pointe Homes Inc.(TPH) | COM | 87265H109 | $129.0K | 4,715 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $129.0K | 1,219 | 0.1% |
| Lemonade Inc.(LMND) | COM | 52567D107 | $129.5K | 11,144 | 0.1% |
| Oil States International Inc.(OIS) | COM | 678026105 | $129.5K | 15,474 | 0.1% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $129.5K | 5,274 | 0.1% |
| Bumble Inc.(BMBL) | COM CL A | 12047B105 | $129.6K | 8,683 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $129.6K | 847 | 0.1% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $129.7K | 16,397 | 0.1% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $129.7K | 2,347 | 0.1% |