Q3 2024 Holdings
Filed 2024-10-16 | 959 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $86.9K | 700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $87.3K | 5,600 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $88.3K | 7,500 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $89.2K | 2,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $89.8K | 600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $90.9K | 1,300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $91.3K | 900 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $91.7K | 4,700 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $91.8K | 1,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $92.1K | 4,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $92.5K | 2,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $93.6K | 6,900 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $94.1K | 8,500 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $94.1K | 16,200 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $94.2K | 3,500 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $94.5K | 9,700 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $94.6K | 8,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $95.0K | 1,700 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $95.0K | 47,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $95.8K | 1,300 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $96.1K | 4,300 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $97.7K | 1,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $99.1K | 27,000 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $99.2K | 5,800 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $99.3K | 2,100 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $99.3K | 800 | 0.0% |
| Legalzoom(LZ) | COM INC COM | 52466B103 | $100.3K | 15,800 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $100.4K | 1,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.6K | 1,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $101.4K | 5,600 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $101.8K | 2,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $101.8K | 900 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $102.4K | 2,600 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $102.4K | 3,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $103.0K | 3,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $103.3K | 2,300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $104.4K | 1,300 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $104.5K | 26,600 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $105.3K | 1,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $106.0K | 600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $107.0K | 15,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $107.3K | 11,900 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $107.6K | 9,600 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $108.7K | 17,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $108.8K | 17,800 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $108.8K | 8,600 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $108.8K | 2,400 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $110.4K | 200 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $110.9K | 11,400 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $111.2K | 700 | 0.1% |