Q2 2024 Holdings
Filed 2024-07-30 | 189 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $318.7K | 4,300 | 0.3% |
| Cactus, Inc.(WHD) | CL A | 127203107 | $319.1K | 6,050 | 0.3% |
| Simpson Manufacturing Co., Inc.(SSD) | COM | 829073105 | $320.2K | 1,900 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $320.7K | 7,100 | 0.3% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $322.3K | 5,450 | 0.3% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $324.5K | 2,600 | 0.3% |
| HF Sinaclair Corp.(DINO) | COM | 403949100 | $325.4K | 6,100 | 0.3% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $326.2K | 1,900 | 0.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $327.9K | 1,450 | 0.4% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $333.8K | 2,800 | 0.4% |
| Vitesse Energy Inc.(VTS) | COMMON STOCK | 92852X103 | $335.8K | 14,170 | 0.4% |
| Celanese Corp.(CE) | COM | 150870103 | $337.2K | 2,500 | 0.4% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $338.5K | 3,700 | 0.4% |
| Gold Fields Ltd.(EDG) | SPONSORED ADR | 38059T106 | $339.0K | 22,750 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $341.7K | 3,200 | 0.4% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $344.9K | 11,300 | 0.4% |
| CSW Industrials, Inc.(CSW) | COM | 126402106 | $344.9K | 1,300 | 0.4% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $346.4K | 9,000 | 0.4% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $349.2K | 900 | 0.4% |
| FirstService Corp.(FSV) | COM | 33767E202 | $350.5K | 2,300 | 0.4% |
| Assetmark Financial Holdings, Inc.(AMKUSD) | COM | 04546L106 | $350.7K | 10,150 | 0.4% |
| Texas Pacific Land Corp.(TPL) | COM | 88262P102 | $352.5K | 480 | 0.4% |
| The Simply Good Foods Co.(SMPL) | COM | 82900L102 | $354.1K | 9,800 | 0.4% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $355.1K | 2,900 | 0.4% |
| Rollins, Inc.(ROL) | COM | 775711104 | $356.2K | 7,300 | 0.4% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $356.8K | 8,800 | 0.4% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $358.8K | 10,700 | 0.4% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $359.1K | 7,300 | 0.4% |
| Nice-Systems Ltd.(NSY) | SPONSORED ADR | 653656108 | $361.1K | 2,100 | 0.4% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $361.5K | 4,800 | 0.4% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $363.2K | 1,994 | 0.4% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $369.2K | 9,400 | 0.4% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $371.8K | 1,800 | 0.4% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $372.2K | 5,630 | 0.4% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $375.2K | 2,300 | 0.4% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $376.9K | 6,500 | 0.4% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $379.5K | 12,100 | 0.4% |
| DraftKings, Inc.(DKNG) | COM CL A | 26142V105 | $380.2K | 9,960 | 0.4% |
| Korn y International(KFY) | COM NEW | 500643200 | $382.7K | 5,700 | 0.4% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $384.0K | 1,325 | 0.4% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $387.9K | 12,300 | 0.4% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $391.5K | 1,450 | 0.4% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $401.6K | 3,700 | 0.4% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $406.5K | 17,900 | 0.4% |
| UFP Technologies, Inc,(UFPT) | COM | 902673102 | $409.0K | 1,550 | 0.4% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $409.9K | 3,100 | 0.4% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $410.3K | 7,400 | 0.4% |
| Gravity Co. Ltd.(GD8A) | SPONSORED ADS NE | 38911N206 | $411.8K | 5,100 | 0.4% |
| Phinia, Inc.(PHIN) | COMMON STOCK | 71880K101 | $412.1K | 10,470 | 0.4% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $412.3K | 4,900 | 0.4% |