Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $288.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $43.7M | 155,642 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $43.7M | 3,046,385 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $44.0M | 1,009,061 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $44.0M | 448,108 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $44.0M | 1,191,185 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $44.1M | 351,689 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $44.1M | 1,315,987 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.2M | 1,130,982 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.2M | 414,563 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $44.2M | 2,215,368 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $44.3M | 505,705 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $44.4M | 631,549 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $44.7M | 346,363 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44.7M | 417,193 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44.8M | 706,634 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $44.8M | 2,119,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $44.9M | 151,188 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $45.0M | 246,767 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $45.0M | 1,064,081 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $45.1M | 357,901 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $45.1M | 24,841 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $45.2M | 546,783 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $45.3M | 544,917 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $45.4M | 462,878 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.7M | 948,911 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $45.8M | 1,682,530 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $45.8M | 1,911,412 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $45.8M | 665,826 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $45.9M | 387,548 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $46.0M | 1,702,251 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $46.2M | 399,083 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $46.2M | 1,530,327 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $46.3M | 1,589,329 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $46.3M | 5,076,089 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $46.3M | 2,072,984 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $46.4M | 556,050 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $46.4M | 331,541 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $46.4M | 1,389,242 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $46.6M | 1,134,694 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $46.6M | 202,537 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $46.7M | 498,067 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $46.7M | 769,718 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $46.9M | 1,427,811 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $47.0M | 684,420 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $47.1M | 1,117,222 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $47.2M | 739,489 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $47.2M | 433,386 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $47.3M | 758,604 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $47.3M | 262,919 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $47.4M | 474,460 | 0.0% |