Q1 2024 Holdings
Filed 2024-05-13 | 23 holdings | $52.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD(TEN) | Common Stock | G9108L173 | $691.6K | 27,238 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $692.1K | 76,138 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $692.3K | 27,951 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $694.7K | 11,950 | 0.0% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $696.1K | 28,801 | 0.0% |
| Skyward Specialty INS Group(SKWD) | Common Stock | 830940102 | $696.9K | 18,630 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $697.7K | 72,679 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $698.8K | 32,201 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Common Stock | 136385101 | $699.9K | 9,171 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $704.0K | 125,492 | 0.0% |
| Black Stone Minerals L P(BSM) | Partnership Shares | 09225M101 | $705.0K | 44,117 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $707.1K | 23,399 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $707.4K | 2,855 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | Common Stock | 421906108 | $707.5K | 56,688 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $708.3K | 3,882 | 0.0% |
| Piedmont Office Realty TR in(PDM) | REIT | 720190206 | $708.8K | 100,827 | 0.0% |
| Matrix SVC Co(MTRX) | Common Stock | 576853105 | $711.4K | 54,597 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $712.6K | 8,276 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $713.4K | 32,237 | 0.0% |
| Metallus Inc(MTUS) | Common Stock | 887399103 | $713.9K | 32,085 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $715.4K | 11,466 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $717.7K | 11,867 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $718.8K | 13,815 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $718.9K | 20,693 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $719.4K | 63,496 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $720.2K | 62,734 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $720.4K | 1,695 | 0.0% |
| Liquidia Corporation(LQDA) | Common Stock | 53635D202 | $721.3K | 48,905 | 0.0% |
| Hamilton Insurance Group LTD(HG) | Common Stock | G42706104 | $721.6K | 51,804 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $722.9K | 14,742 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $725.4K | 92,175 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $726.2K | 9,058 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $726.9K | 11,573 | 1.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $728.0K | 2,746 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Common Stock | 099502106 | $728.1K | 4,905 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $729.1K | 3,193 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $730.5K | 2,189 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT | 49427F108 | $731.4K | 20,077 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $732.0K | 40,462 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $732.1K | 4,132 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $735.4K | 9,575 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $736.1K | 52,770 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $736.7K | 5,084 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $739.9K | 72,324 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | Common Stock | 25432X102 | $740.1K | 38,428 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $743.4K | 20,400 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $757.5K | 19,412 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $757.8K | 6,443 | 0.0% |
| Mercury Genl Corp New(MCY) | Common Stock | 589400100 | $758.1K | 14,691 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $760.0K | 8,495 | 0.0% |