Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.0K | 37 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.0K | 33 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0K | 19 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.0K | 41 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.0K | 100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 42 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 7 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 61 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 25 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.1K | 6 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1K | 40 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.2K | 24 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.2K | 35 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.2K | 25 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.2K | 387 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3K | 45 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3K | 29 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.3K | 136 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.3K | 8 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.3K | 96 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.3K | 54 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.4K | 217 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.4K | 53 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4K | 30 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.4K | 34 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 12 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.4K | 112 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 61 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 22 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.4K | 277 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4K | 21 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4K | 72 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4K | 82 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.5K | 96 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.5K | 253 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 32 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5K | 9 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5K | 82 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 34 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 13 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 59 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 30 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.6K | 81 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $2.6K | 631 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 75 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.6K | 47 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6K | 432 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.6K | 39 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 5 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.7K | 251 | 0.0% |