Q1 2023 Holdings
Filed 2023-05-12 | 270 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rpc Inc.(RES) | COM | 749660106 | $614.0K | 79,850 | 0.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $602.9K | 27,013 | 0.1% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $600.5K | 7,292 | 0.1% |
| Nordic American Tanker Shippin(NAT) | COM | G65773106 | $597.3K | 150,828 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $594.2K | 7,901 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $583.9K | 3,584 | 0.1% |
| Lamar Advertising Co. Class A(LAMR) | COM | 512816109 | $583.3K | 5,839 | 0.1% |
| Gaslog Partners LP | COM | Y2687W108 | $581.0K | 69,001 | 0.1% |
| Arhaus, Inc. Class A(ARHS) | COM | 04035M102 | $580.9K | 70,068 | 0.1% |
| Bel Fuse Inc.(BELFB) | COM | 077347300 | $579.0K | 15,406 | 0.1% |
| Rambus Inc.(RMBS) | COM | 750917106 | $574.0K | 11,197 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $570.5K | 3,586 | 0.1% |
| Global Partners LP(GLP) | COM | 37946R109 | $561.2K | 18,093 | 0.1% |
| Panasonic Corp. | COM | 69832A205 | $560.8K | 63,156 | 0.1% |
| Repligen Corp.(RGEN) | COM | 759916109 | $546.8K | 3,248 | 0.1% |
| Sfl Corporation Ltd(SFL) | COM | G7738W106 | $546.7K | 57,545 | 0.1% |
| Intest Corp.(INTT) | COM | 461147100 | $545.8K | 26,314 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $543.4K | 2,843 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $532.1K | 16,312 | 0.1% |
| Ypf S.A.(YPF) | COM | 984245100 | $530.1K | 48,280 | 0.1% |
| Richardson Electronics Ltd.(RELL) | COM | 763165107 | $526.3K | 23,580 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $524.0K | 8,447 | 0.1% |
| Lsi Industries Inc.(LYTS) | COM | 50216C108 | $520.5K | 37,367 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $517.3K | 8,141 | 0.1% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $514.6K | 3,896 | 0.1% |
| Pampa Energia SA(PAM) | COM | 697660207 | $508.8K | 15,429 | 0.1% |
| Tsakos Energy Navigation Ltd.(TEN) | COM | G9108L173 | $508.1K | 26,151 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $498.4K | 5,166 | 0.1% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $486.0K | 11,661 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $478.4K | 2,466 | 0.1% |
| W&T Offshore Inc.(WTI) | COM | 92922P106 | $476.4K | 93,786 | 0.1% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $476.3K | 6,482 | 0.1% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $476.0K | 3,020 | 0.1% |
| Digi International Inc.(DGII) | COM | 253798102 | $474.2K | 14,080 | 0.1% |
| Old Republic International Cor(ORI) | COM | 680223104 | $472.5K | 18,921 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $466.2K | 16,300 | 0.1% |
| Now, Inc.(DNOW) | COM | 67011P100 | $459.5K | 41,207 | 0.1% |
| Ugi Corp.(UGI) | COM | 902681105 | $457.0K | 13,147 | 0.1% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $450.4K | 12,502 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $449.4K | 4,705 | 0.1% |
| Andersons Inc.(ANDE) | COM | 034164103 | $448.6K | 10,857 | 0.1% |
| Prophase Labs Inc | COM | 74345W108 | $446.3K | 58,566 | 0.1% |
| Titan International Inc.(TWI) | COM | 88830M102 | $437.3K | 41,725 | 0.1% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $423.9K | 2,000 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $422.4K | 3,126 | 0.1% |
| Pyxix Tankers,Inc. | COM | Y71726130 | $398.5K | 81,154 | 0.1% |
| Mgp Ingredients Inc.(MGPI) | COM | 55303J106 | $395.5K | 4,089 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $395.3K | 2,548 | 0.1% |
| Kosmos Energy Ltd.(KOS) | COM | 500688106 | $393.8K | 52,931 | 0.1% |
| Ramaco Res Inc. | COM | 75134P303 | $392.1K | 44,511 | 0.1% |