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 |
|---|---|---|---|---|---|
| Sfl Corporation Ltd(SFL) | COM | G7738W106 | $530.4K | 57,526 | 0.1% |
| Lamar Advertising Co. Class A(LAMR) | COM | 512816109 | $534.5K | 5,662 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $535.1K | 4,851 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $536.5K | 16,200 | 0.1% |
| Vermillion Energy Inc.(VET) | COM | 923725105 | $539.0K | 30,452 | 0.1% |
| DLH Holdings.(DLHC) | COM | 23335Q100 | $554.5K | 46,738 | 0.1% |
| Mp Materials Corp(MP) | COM | 553368101 | $587.7K | 24,204 | 0.1% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $588.8K | 29,633 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $596.0K | 2,781 | 0.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $614.4K | 52,604 | 0.1% |
| Global Partners LP(GLP) | COM | 37946R109 | $615.1K | 17,690 | 0.1% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $637.4K | 5,299 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $646.8K | 7,700 | 0.1% |
| Rcm Technologies Inc.(RCMT) | COM | 749360400 | $650.6K | 52,725 | 0.1% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $693.5K | 2,481 | 0.1% |
| Prophase Labs Inc | COM | 74345W108 | $697.1K | 72,386 | 0.1% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $708.6K | 106,880 | 0.1% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $709.0K | 18,647 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $713.8K | 99,836 | 0.1% |
| WNS Holdings Ltd. (ADS)(WNSN) | COM | 92932M101 | $721.7K | 9,022 | 0.1% |
| Rpc Inc.(RES) | COM | 749660106 | $725.2K | 81,578 | 0.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $729.6K | 27,460 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $733.9K | 1,384 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $752.7K | 10,746 | 0.2% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $757.5K | 73,049 | 0.2% |
| Lpl Financial Holdings Inc(LPLA) | COM | 50212V100 | $765.2K | 3,540 | 0.2% |
| Shell Plc Sponsored Adr(SHEL) | COM | 780259305 | $769.6K | 13,513 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $777.6K | 1,391 | 0.2% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $782.5K | 30,930 | 0.2% |
| Matador Resources Company(MTDR) | COM | 576485205 | $787.1K | 13,750 | 0.2% |
| Valaris Ltd.(VAL) | COM | G9460G101 | $791.4K | 11,704 | 0.2% |
| Scorpio Tankers, Inc(STNG) | COM | Y7542C130 | $804.5K | 14,961 | 0.2% |
| Technoglass Inc.(TGLS) | COM | G87264100 | $814.8K | 26,480 | 0.2% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $836.7K | 9,792 | 0.2% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $843.3K | 3,200 | 0.2% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $867.5K | 51,425 | 0.2% |
| Kosmos Energy Ltd.(KOS) | COM | 500688106 | $886.4K | 139,364 | 0.2% |
| Sensus Health Care Inc.(SRTS) | COM | 81728J109 | $921.7K | 124,217 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $933.5K | 4,508 | 0.2% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $939.9K | 52,333 | 0.2% |
| Magnolia Oil and Gas Corp(MGY) | COM | 559663109 | $945.6K | 40,326 | 0.2% |
| Cactus inc.(WHD) | COM | 127203107 | $951.2K | 18,925 | 0.2% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $962.2K | 2,552 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $973.7K | 5,692 | 0.2% |
| Genmab A S(GMAB) | COM | 372303206 | $976.1K | 23,032 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $982.2K | 4,100 | 0.2% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $993.5K | 19,495 | 0.2% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $1.0M | 21,444 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.0M | 3,281 | 0.2% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $1.0M | 118,153 | 0.2% |