Q1 2024 Holdings
Filed 2024-04-16 | 195 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 21,039 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.6M | 4,828 | 1.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.5M | 19,814 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 12,882 | 0.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4M | 99,637 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 34,321 | 0.8% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 17,522 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 20,237 | 0.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 56,930 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2M | 30,124 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 78,594 | 0.8% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.2M | 94,573 | 0.8% |
| HNI Corp(HNI) | COM | 404251100 | $1.2M | 26,812 | 0.8% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 37,791 | 0.7% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2M | 28,985 | 0.7% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.2M | 28,702 | 0.7% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 7,663 | 0.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2M | 19,088 | 0.7% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1M | 31,148 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 8,270 | 0.7% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1M | 44,199 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.1M | 53,636 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 7,652 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1M | 4,147 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.1M | 44,212 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 8,008 | 0.7% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1M | 37,293 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 20,382 | 0.7% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1M | 27,978 | 0.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1M | 8,080 | 0.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 31,024 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 9,461 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1M | 8,865 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.0M | 27,974 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0M | 8,613 | 0.6% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.0M | 16,760 | 0.6% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.0M | 67,878 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0M | 10,261 | 0.6% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0M | 91,068 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 23,228 | 0.6% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.0M | 33,998 | 0.6% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.0M | 64,019 | 0.6% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.0M | 9,917 | 0.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0M | 10,347 | 0.6% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0M | 12,817 | 0.6% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.0M | 14,180 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.0M | 7,702 | 0.6% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0M | 57,020 | 0.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $999.9K | 19,454 | 0.6% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $996.7K | 15,955 | 0.6% |