Q1 2023 Holdings
Filed 2023-04-13 | 197 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.5M | 41,709 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0M | 19,109 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 14,795 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 100,592 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.6M | 84,233 | 0.9% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.6M | 31,066 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 80,282 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5M | 141,041 | 0.9% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4M | 7,507 | 0.8% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4M | 55,016 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 15,152 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 27,540 | 0.8% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3M | 35,939 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 46,443 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3M | 9,137 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2M | 54,137 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 47,796 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 31,202 | 0.7% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2M | 26,251 | 0.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 80,361 | 0.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.2M | 50,658 | 0.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 9,236 | 0.7% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2M | 19,081 | 0.7% |
| CTS Corp(CTS) | COM | 126501105 | $1.2M | 23,459 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 7,435 | 0.7% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1M | 12,331 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 29,780 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1M | 14,687 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 8,419 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 23,235 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 17,967 | 0.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1M | 25,192 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 12,612 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 111,066 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 15,030 | 0.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1M | 54,897 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 4,760 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 38,657 | 0.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 26,339 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1M | 25,873 | 0.6% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1M | 117,652 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 28,244 | 0.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0M | 9,996 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0M | 33,175 | 0.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0M | 16,000 | 0.6% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0M | 37,237 | 0.6% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0M | 28,572 | 0.6% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0M | 7,539 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0M | 7,557 | 0.6% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.0M | 17,244 | 0.6% |