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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $332.6K | 16,620 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $335.2K | 1,308 | 0.4% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $335.7K | 34,400 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $344.8K | 1,229 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $348.1K | 14,278 | 0.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $350.7K | 16,405 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $354.3K | 14,100 | 0.5% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $355.0K | 9,299 | 0.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $358.7K | 3,420 | 0.5% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $359.0K | 5,148 | 0.5% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $359.7K | 8,498 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $360.0K | 7,699 | 0.5% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $360.4K | 19,545 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $365.0K | 3,972 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $367.9K | 14,037 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $367.9K | 3,086 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $369.1K | 7,874 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $369.5K | 6,046 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $375.3K | 3,469 | 0.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $380.2K | 17,149 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $381.9K | 9,120 | 0.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $382.0K | 3,373 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $394.0K | 1,339 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $396.7K | 15,400 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $398.1K | 2,586 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $398.7K | 1,794 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $398.8K | 3,953 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $400.2K | 2,197 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $403.7K | 2,867 | 0.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $405.6K | 9,795 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $408.7K | 5,101 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $410.6K | 1,953 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $410.8K | 13,730 | 0.5% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $412.5K | 4,466 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $420.6K | 1,934 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $420.9K | 8,600 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $421.8K | 16,348 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $425.3K | 2,282 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $430.0K | 2,681 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $430.5K | 12,611 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $431.1K | 6,751 | 0.6% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $432.6K | 5,202 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $441.7K | 1,953 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $442.1K | 4,832 | 0.6% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $444.7K | 5,059 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $446.4K | 5,492 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $447.4K | 4,709 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $449.2K | 1,665 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $451.0K | 3,491 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $451.2K | 5,889 | 0.6% |