Q4 2022 Holdings
Filed 2023-02-02 | 252 holdings | $490.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Holdings,(HRMY) | COM | 413197104 | $353.4K | 6,413 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $360.4K | 47,734 | 0.1% |
| Golar Lng Ltd.(GLNG) | COM | G9456A100 | $366.8K | 16,095 | 0.1% |
| Amphastar Pharmaceutical Inc.(AMPH) | COM | 03209R103 | $368.6K | 13,155 | 0.1% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $372.5K | 6,314 | 0.1% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $372.5K | 15,699 | 0.1% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $376.2K | 27,558 | 0.1% |
| Rambus Inc.(RMBS) | COM | 750917106 | $378.9K | 10,579 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $391.2K | 3,214 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $398.8K | 731 | 0.1% |
| Ramaco Res Inc. | COM | 75134P303 | $403.8K | 45,934 | 0.1% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $404.2K | 7,675 | 0.1% |
| Northwest Pipe Co.(NWPX) | COM | 667746101 | $405.8K | 12,042 | 0.1% |
| Pyxix Tankers,Inc. | COM | Y71726130 | $408.5K | 84,750 | 0.1% |
| Tsakos Energy Navigation Ltd.(TEN) | COM | G9108L173 | $409.2K | 24,171 | 0.1% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $411.6K | 12,159 | 0.1% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $416.3K | 4,941 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $417.4K | 2,401 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $418.3K | 15,268 | 0.1% |
| Ypf S.A.(YPF) | COM | 984245100 | $428.1K | 46,588 | 0.1% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $431.4K | 11,653 | 0.1% |
| Andersons Inc.(ANDE) | COM | 034164103 | $443.6K | 12,678 | 0.1% |
| Old Republic International Cor(ORI) | COM | 680223104 | $443.7K | 18,374 | 0.1% |
| Mgp Ingredients Inc.(MGPI) | COM | 55303J106 | $448.7K | 4,218 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $452.6K | 77,363 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $455.5K | 7,481 | 0.1% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $455.9K | 3,040 | 0.1% |
| Nordic American Tanker Shippin(NAT) | COM | G65773106 | $457.6K | 149,528 | 0.1% |
| Transcat Inc.(TRNS) | COM | 893529107 | $463.9K | 6,546 | 0.1% |
| P A M Trans Svcs iNC.(PAMT) | COM | 693149106 | $467.7K | 18,059 | 0.1% |
| Photronics Inc.(PLAB) | COM | 719405102 | $468.3K | 27,827 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $472.0K | 3,474 | 0.1% |
| Ugi Corp.(UGI) | COM | 902681105 | $472.9K | 12,758 | 0.1% |
| Pampa Energia SA(PAM) | COM | 697660207 | $478.0K | 14,966 | 0.1% |
| Teekay Tankers Ltd | COM | Y8565N300 | $481.7K | 15,636 | 0.1% |
| Amerant Bancorp Inc.(AMTB) | COM | 023576101 | $484.3K | 18,045 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $484.7K | 1,042 | 0.1% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $496.6K | 3,877 | 0.1% |
| United Microelectronics Corp.(UMC) | COM | 910873405 | $505.6K | 77,425 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $513.4K | 3,488 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $517.4K | 2,982 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $518.6K | 5,035 | 0.1% |
| Richardson Electronics Ltd.(RELL) | COM | 763165107 | $520.5K | 24,402 | 0.1% |
| Bel Fuse Inc.(BELFB) | COM | 077347300 | $522.0K | 15,856 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $522.3K | 7,950 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $522.7K | 8,217 | 0.1% |
| W&T Offshore Inc.(WTI) | COM | 92922P106 | $525.4K | 94,152 | 0.1% |
| Panasonic Corp. | COM | 69832A205 | $526.7K | 62,582 | 0.1% |
| Now, Inc.(DNOW) | COM | 67011P100 | $528.4K | 41,604 | 0.1% |
| Repligen Corp.(RGEN) | COM | 759916109 | $529.3K | 3,126 | 0.1% |