Q2 2024 Holdings
Filed 2024-08-07 | 156 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Blockchain PLC | ADS | 040126104 | $14.8K | 12,900 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $44.2K | 17,200 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $71.4K | 17,200 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $77.5K | 12,900 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $114.8K | 25,800 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $120.1K | 17,200 | 0.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $156.2K | 13,834 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $162.8K | 10,531 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $199.9K | 12,741 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.2K | 786 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $207.9K | 8,150 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $208.0K | 4,227 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $211.3K | 4,264 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $218.6K | 3,986 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $219.7K | 892 | 0.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $220.3K | 25,800 | 0.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $222.6K | 8,990 | 0.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $225.6K | 13,301 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $235.1K | 8,083 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $236.2K | 4,762 | 0.3% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $236.9K | 16,520 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $238.0K | 4,829 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $239.5K | 10,124 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $242.9K | 1,553 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $247.0K | 2,564 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $247.0K | 17,200 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $248.5K | 15,850 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $249.1K | 1,425 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $253.1K | 3,493 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $258.4K | 3,971 | 0.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $260.3K | 2,679 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $261.1K | 7,131 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $268.8K | 2,597 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $274.3K | 17,200 | 0.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $277.9K | 6,357 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $282.7K | 14,924 | 0.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $284.7K | 2,180 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $284.8K | 4,846 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $287.6K | 4,641 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $288.2K | 5,972 | 0.4% |
| Fuller H B Co(FUL) | COM | 359694106 | $292.4K | 3,800 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $293.1K | 2,580 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $301.7K | 2,820 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $313.4K | 2,929 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $320.3K | 17,200 | 0.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $321.2K | 7,358 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $325.3K | 2,978 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $325.4K | 6,415 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $327.7K | 6,761 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $329.6K | 8,285 | 0.4% |