Q2 2024 Holdings
Filed 2024-08-13 | 943 holdings | $139.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN)A | COM | 847215100 | $1.7K | 90 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW)A | *W EXP 06/30/205 | 42806J148 | $1.7K | 700 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7K | 93 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.7K | 253 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.7K | 6 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $1.7K | 19 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $1.8K | 29 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.8K | 77 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $1.8K | 3 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.8K | 25 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.8K | 909 | 0.0% |
| Crane NXT Co(CXT)A | COM | 224441105 | $1.8K | 29 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $1.8K | 10 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.8K | 7 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $1.8K | 36 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $1.8K | 19 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $1.8K | 54 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.8K | 13 | 0.0% |
| National Healthcare Corp(NHC)A | COM | 635906100 | $1.8K | 17 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $1.9K | 54 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.9K | 6 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9K | 66 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $1.9K | 53 | 0.0% |
| Schwab Strategic TR(FNDE)A | FUNDAMENTAL EMER | 808524730 | $1.9K | 65 | 0.0% |
| Powerschool Holdings IncA | COM CL A | 73939C106 | $1.9K | 86 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $1.9K | 66 | 0.0% |
| Zynex Inc(ZYXIQ)A | COM | 98986M103 | $1.9K | 209 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $2.0K | 88 | 0.0% |
| Imperial Pete IncA | COM NEW | Y3894J187 | $2.0K | 515 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $2.0K | 19 | 0.0% |
| Sasol LTD(SSL)A | SPONSORED ADR | 803866300 | $2.0K | 268 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.0K | 53 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $2.1K | 319 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.1K | 7 | 0.0% |
| Vital Energy Inc(8LP1)A | COM | 516806205 | $2.1K | 47 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $2.1K | 24 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $2.1K | 55 | 0.0% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $2.2K | 57 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $2.2K | 4 | 0.0% |
| Goldman Sachs BDC Inc(GSBD)A | SHS | 38147U107 | $2.2K | 146 | 0.0% |
| Blue OWL Capital Corporation(OBDC)A | COM | 69121K104 | $2.2K | 143 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $2.2K | 78 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $2.2K | 9 | 0.0% |
| Top Financial Group LTDA | ORDINARY SHARES | G989A6102 | $2.2K | 852 | 0.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $2.2K | 456 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $2.3K | 54 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.3K | 64 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $2.3K | 29 | 0.0% |
| Compania Cervecerias Unidas(CCU)A | SPONSORED ADR | 204429104 | $2.3K | 202 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $2.3K | 37 | 0.0% |