Q2 2022 Holdings
Filed 2022-08-15 | 378 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.1K | 75,956 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 43,970 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 9,479 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.1K | 134,290 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 6,517 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1K | 30,967 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 28,147 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 10,499 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.2K | 106,848 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,508 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,286 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,694 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 26,199 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2K | 79,532 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 9,047 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 31,737 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 19,667 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.3K | 86,227 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 27,258 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3K | 15,688 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.3K | 16,647 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.3K | 95,511 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 21,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,361 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.3K | 1,218,477 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.3K | 63,017 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.3K | 80,323 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,968 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 27,872 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 39,981 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.3K | 20,648 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 13,460 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 132,222 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 32,712 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 103,422 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 44,020 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.4K | 208,930 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.4K | 45,628 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.4K | 62,968 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4K | 54,156 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 8,215 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 98,976 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 83,009 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4K | 31,906 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 32,345 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 120,516 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 15,012 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.5K | 407,014 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 19,940 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.6K | 63,135 | 0.0% |