Q4 2023 Holdings
Filed 2024-02-12 | 143 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $556.1K | 10,221 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $581.4K | 43,162 | 0.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $583.9K | 5,945 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $588.6K | 27,659 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $595.4K | 7,587 | 0.4% |
| Greif Inc(GEF) | CL A | 397624107 | $604.9K | 9,223 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $607.6K | 4,821 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $614.4K | 10,106 | 0.4% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $618.0K | 45,575 | 0.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $626.9K | 15,081 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $648.3K | 8,721 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $650.6K | 1,030 | 0.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $653.6K | 12,851 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $663.7K | 32,503 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $688.3K | 11,994 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $689.5K | 47,453 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $702.8K | 14,840 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $707.9K | 14,551 | 0.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $756.6K | 9,214 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $773.8K | 6,093 | 0.6% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $789.7K | 25,400 | 0.6% |
| Cabot Corp(CBT) | COM | 127055101 | $790.9K | 9,472 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $799.6K | 8,265 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $802.0K | 10,799 | 0.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $814.1K | 3,873 | 0.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $831.6K | 21,623 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $832.9K | 41,050 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $835.0K | 5,409 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $835.1K | 45,265 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $839.5K | 41,872 | 0.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $847.0K | 39,839 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $853.0K | 10,478 | 0.6% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $854.3K | 8,474 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $863.6K | 3,326 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $864.7K | 4,972 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $868.6K | 41,324 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $870.6K | 4,076 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $885.3K | 8,034 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $888.8K | 15,042 | 0.6% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $893.4K | 8,670 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $899.3K | 13,345 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $900.6K | 8,378 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $907.6K | 34,134 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $918.2K | 9,339 | 0.7% |
| Orion S.A.(OEC) | COM | L72967109 | $933.5K | 33,663 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $934.2K | 5,353 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $937.6K | 13,243 | 0.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $940.3K | 12,697 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $951.4K | 12,399 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $951.7K | 3,684 | 0.7% |