Q2 2024 Holdings
Filed 2024-08-09 | 175 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $168.9K | 15,300 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $171.6K | 10,800 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $200.3K | 6,000 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $204.2K | 1,400 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $204.3K | 4,133 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $205.3K | 1,608 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $211.4K | 5,400 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $221.5K | 1,600 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $232.4K | 2,111 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $234.6K | 11,500 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $235.9K | 3,800 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $241.6K | 1,600 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $242.5K | 2,412 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $249.1K | 3,300 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $272.6K | 21,700 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $284.1K | 4,700 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $315.4K | 14,000 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $322.7K | 6,500 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $329.5K | 7,031 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $345.9K | 4,209 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $371.3K | 5,000 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $372.0K | 7,500 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $377.5K | 3,126 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $383.0K | 1,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $387.1K | 6,100 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $394.1K | 2,100 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $413.0K | 5,300 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $413.2K | 36,600 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $425.4K | 14,100 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $438.1K | 39,500 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $442.0K | 3,413 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $457.0K | 4,242 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $461.9K | 38,300 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $462.4K | 24,529 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $464.2K | 1,600 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $482.8K | 17,300 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $491.0K | 17,296 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $503.8K | 14,180 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $505.8K | 11,831 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $511.7K | 3,912 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $512.4K | 4,808 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $526.4K | 7,500 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $535.0K | 1,000 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $536.1K | 21,200 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $543.8K | 4,712 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $556.6K | 5,407 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $564.0K | 14,951 | 0.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $572.1K | 97,293 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $575.2K | 4,609 | 0.2% |
| Medifast Inc(MED) | COM | 58470H101 | $577.3K | 26,458 | 0.2% |