Q2 2022 Holdings
Filed 2022-08-09 | 5 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | REIT | 758849103 | $226 | 3,806 | 0.0% |
| Tenaris S A(TS) | Depositary Receipt | 88031M109 | $226 | 8,812 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $227 | 23,100 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $227 | 9,800 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $228 | 91,600 | 0.0% |
| Ducommun Inc del(DCO) | Common Stock | 264147109 | $228 | 5,300 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | Common Stock | 68243Q106 | $229 | 24,127 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $229 | 23,900 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $229 | 25,431 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $230 | 736 | 0.0% |
| Afya LTD(AFYA) | Common Stock | G01125106 | $230 | 23,100 | 0.0% |
| Kiniksa Pharmaceuticals LTD | Common Stock | G5269C101 | $231 | 23,819 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $231 | 2,415 | 0.0% |
| Rimini STR Inc del(RMNI) | Common Stock | 76674Q107 | $232 | 38,601 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $232 | 13,600 | 0.0% |
| Agree Rlty Corp(ADC) | REIT | 008492100 | $233 | 3,232 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | Common Stock | 171604101 | $233 | 11,700 | 0.0% |
| News Corp New(NWS) | Common Stock | 65249B208 | $233 | 14,653 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common Stock | 17273K109 | $233 | 14,200 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $233 | 5,061 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $233 | 54,800 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $234 | 5,300 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $235 | 12,700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $236 | 17,614 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $236 | 36,100 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $236 | 8,167 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $236 | 50,820 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $237 | 1,062 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $237 | 2,401 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $239 | 13,257 | 0.0% |
| Rumbleon Inc(RDNW) | Common Stock | 781386305 | $240 | 16,300 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $241 | 3,529 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $241 | 2,738 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $241 | 9,700 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $241 | 8,778 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $242 | 7,472 | 0.0% |
| California RES Corp(CRC) | Common Stock | 13057Q305 | $243 | 6,289 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $243 | 79,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $243 | 1,540 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $243 | 1,115 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | Common Stock | 377320106 | $244 | 35,500 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $244 | 95,300 | 0.0% |
| Navigator Hldgs LTD(NVGS) | Common Stock | Y62132108 | $244 | 21,601 | 0.0% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $244 | 5,777 | 0.0% |
| Universal Technical Inst Inc(UTI) | Common Stock | 913915104 | $245 | 34,400 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $245 | 6,800 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $246 | 25,560 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $246 | 9,300 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $247 | 3,011 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $248 | 2,028 | 0.0% |