Q3 2023 Holdings
Filed 2023-10-13 | 198 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 4,767 | 0.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1M | 43,446 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $984.0K | 27,379 | 0.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $973.7K | 33,109 | 0.7% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $973.2K | 5,762 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $963.0K | 29,650 | 0.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $957.5K | 18,746 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $947.2K | 20,703 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $927.5K | 12,622 | 0.7% |
| Hibbett Inc(HB6) | COM | 428567101 | $927.1K | 19,513 | 0.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $921.1K | 7,908 | 0.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $914.4K | 122,240 | 0.7% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $914.2K | 36,685 | 0.7% |
| HNI Corp(HNI) | COM | 404251100 | $911.4K | 26,318 | 0.7% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $903.9K | 89,055 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $901.6K | 8,430 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $896.1K | 19,899 | 0.7% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $894.8K | 28,201 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $894.5K | 31,487 | 0.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $890.2K | 56,057 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $868.0K | 77,153 | 0.6% |
| Genesco Inc(GCO) | COM | 371532102 | $864.0K | 28,035 | 0.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $858.7K | 15,258 | 0.6% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $854.3K | 23,884 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $843.9K | 55,890 | 0.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $835.5K | 59,256 | 0.6% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $828.5K | 61,693 | 0.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $825.8K | 24,934 | 0.6% |
| Matson Inc(MATX) | COM | 57686G105 | $822.5K | 9,271 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $821.0K | 22,648 | 0.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $819.1K | 19,115 | 0.6% |
| Caleres Inc(CAL) | COM | 129500104 | $814.0K | 28,304 | 0.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $808.0K | 98,777 | 0.6% |
| Berry Corp(BRY) | COM | 08579X101 | $805.3K | 98,211 | 0.6% |
| Guess Inc(GU9) | COM | 401617105 | $798.8K | 36,912 | 0.6% |
| Eplus Inc(PLUS) | COM | 294268107 | $797.4K | 12,553 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $795.8K | 15,450 | 0.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $793.9K | 23,328 | 0.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $788.2K | 8,132 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $782.7K | 65,938 | 0.6% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $778.6K | 13,852 | 0.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $778.1K | 37,285 | 0.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $776.3K | 55,488 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $772.8K | 7,500 | 0.6% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $770.6K | 52,174 | 0.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $770.0K | 12,369 | 0.6% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $769.6K | 27,319 | 0.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $769.3K | 25,764 | 0.6% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $763.3K | 54,369 | 0.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $763.3K | 12,959 | 0.6% |