Q2 2024 Holdings
Filed 2024-07-23 | 192 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $2.1M | 21,194 | 1.4% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.7M | 19,987 | 1.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.6M | 28,963 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 13,006 | 1.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5M | 57,493 | 1.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4M | 100,735 | 1.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.4M | 20,454 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.4M | 4,876 | 0.9% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.3M | 19,687 | 0.9% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.3M | 95,615 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3M | 9,585 | 0.8% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2M | 74,571 | 0.8% |
| HNI Corp(HNI) | COM | 404251100 | $1.2M | 27,150 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2M | 4,199 | 0.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2M | 19,319 | 0.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 31,437 | 0.8% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2M | 44,779 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 8,915 | 0.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.2M | 8,112 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.2M | 44,797 | 0.8% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2M | 16,976 | 0.8% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2M | 31,550 | 0.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.2M | 54,318 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2M | 30,529 | 0.8% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.1M | 64,840 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 23,515 | 0.7% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1M | 17,753 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 34,773 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 8,739 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1M | 57,876 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0M | 53,788 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 79,592 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0M | 8,393 | 0.7% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0M | 37,809 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0M | 25,314 | 0.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.0M | 25,895 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 17,645 | 0.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0M | 26,733 | 0.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $995.8K | 5,020 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $994.3K | 20,723 | 0.7% |
| Caleres Inc(CAL) | COM | 129500104 | $987.6K | 29,394 | 0.6% |
| Immersion Corp(IMMR) | COM | 452521107 | $986.2K | 104,805 | 0.6% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $982.8K | 15,641 | 0.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $981.6K | 26,072 | 0.6% |
| Innoviva Inc(INVA) | COM | 45781M101 | $981.6K | 59,853 | 0.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $979.7K | 19,993 | 0.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $977.0K | 9,000 | 0.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $969.7K | 12,846 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $961.9K | 16,893 | 0.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $961.4K | 14,320 | 0.6% |