Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $520.3K | 8,079 | 0.4% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $528.3K | 53,100 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $540.5K | 19,408 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $545.7K | 9,552 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $548.5K | 12,291 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $552.6K | 35,400 | 0.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $558.3K | 5,970 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $566.3K | 11,260 | 0.4% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $574.9K | 5,428 | 0.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $576.0K | 8,974 | 0.4% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $590.2K | 34,000 | 0.4% |
| Universal Corp VA(UVV) | COM | 913456109 | $590.7K | 11,421 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $593.0K | 6,144 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $608.5K | 13,915 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $609.5K | 8,172 | 0.5% |
| Fuller H B Co(FUL) | COM | 359694106 | $621.1K | 7,789 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $624.5K | 30,716 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $628.7K | 34,206 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $634.5K | 6,128 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $634.7K | 35,400 | 0.5% |
| Materion Corp(MTRN) | COM | 576690101 | $638.6K | 4,847 | 0.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $654.1K | 14,676 | 0.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $657.3K | 15,144 | 0.5% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $663.6K | 9,191 | 0.5% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $672.0K | 18,846 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $677.2K | 4,020 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $679.2K | 9,510 | 0.5% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $689.6K | 4,908 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $691.0K | 4,508 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $695.0K | 5,310 | 0.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $702.8K | 6,884 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $706.5K | 29,598 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $711.3K | 5,322 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $717.3K | 2,461 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $719.3K | 5,973 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $724.8K | 31,000 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $732.2K | 12,442 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $735.6K | 7,958 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $737.3K | 22,180 | 0.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $743.0K | 12,951 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $743.4K | 4,594 | 0.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $747.8K | 4,651 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $750.8K | 35,400 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $754.7K | 7,918 | 0.6% |
| Cabot Corp(CBT) | COM | 127055101 | $760.7K | 8,250 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $761.4K | 33,482 | 0.6% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $789.1K | 33,939 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $790.2K | 3,007 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $791.6K | 3,932 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $801.9K | 11,207 | 0.6% |