Q1 2022 Holdings
Filed 2022-08-16 | 397 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $30 | 561 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $30 | 860 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $30 | 1,644 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $31 | 1,098 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $31 | 444 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $31 | 805 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $32 | 581 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $32 | 790 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $36 | 1,181 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $36 | 1,476 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $65 | 1,496 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $66 | 2,961 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $66 | 813 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $67 | 1,918 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $68 | 1,433 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $68 | 1,587 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $69 | 1,213 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $70 | 1,342 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $70 | 3,364 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70 | 263 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $71 | 3,174 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $73 | 1,622 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $73 | 365 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $74 | 1,087 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $74 | 847 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $74 | 377 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $75 | 4,410 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $75 | 3,219 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $76 | 2,572 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $77 | 7,614 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $78 | 1,110 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $79 | 1,439 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $79 | 1,134 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $79 | 928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81 | 158 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $81 | 1,157 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $82 | 1,995 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $88 | 683 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $90 | 3,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91 | 1,106 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $92 | 5,675 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $92 | 187 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $93 | 4,260 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $94 | 1,221 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $95 | 1,170 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $96 | 5,672 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $98 | 3,698 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $99 | 3,636 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $100 | 502 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $100 | 728 | 0.0% |