Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | Common / Ordinary Stock | 01988P108 | $1 | 57 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | Closed-end REIT | 939653101 | $1 | 82 | 0.0% |
| Washington Federal Inc(WAFD) | Common / Ordinary Stock | 938824109 | $1 | 27 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common / Ordinary Stock | 928377100 | $1 | 49 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $1 | 31 | 0.0% |
| NCR Corp(VYX) | Common / Ordinary Stock | 62886E108 | $1 | 64 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common / Ordinary Stock | 023139884 | $1 | 58 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $1 | 7 | 0.0% |
| Xpel Inc(XPEL) | Common / Ordinary Stock | 98379L100 | $1 | 12 | 0.0% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $1 | 13 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common / Ordinary Stock | 46333X108 | $1 | 97 | 0.0% |
| iRobot Corp(IRBTQ) | Common / Ordinary Stock | 462726100 | $1 | 14 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $1 | 112 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common / Ordinary Stock | 28036F105 | $1 | 131 | 0.0% |
| Inter Parfums Inc(IPAR) | Common / Ordinary Stock | 458334109 | $1 | 14 | 0.0% |
| A10 Networks Inc(ATEN) | Common / Ordinary Stock | 002121101 | $1 | 66 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $1 | 33 | 0.0% |
| Instructure Holdings Inc | Common / Ordinary Stock | 457790103 | $1 | 41 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $1 | 48 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common / Ordinary Stock | 03753U106 | $1 | 19 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common / Ordinary Stock | 45332Y109 | $1 | 13 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $1 | 18 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $1 | 2 | 0.0% |
| Idacorp Inc(IDA) | Common / Ordinary Stock | 451107106 | $1 | 6 | 0.0% |
| iStar Inc | Closed-end REIT | 45031U101 | $1 | 65 | 0.0% |
| Calix Inc(CALX) | Common / Ordinary Stock | 13100M509 | $1 | 23 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common / Ordinary Stock | 131193104 | $1 | 41 | 0.0% |
| IAA Inc(IAA-WUSD) | Common / Ordinary Stock | 449253103 | $1 | 19 | 0.0% |
| Coty Inc(COTY) | Common / Ordinary Stock | 222070203 | $1 | 165 | 0.0% |
| Hudson Pacific Properties Inc | Closed-end REIT | 444097109 | $1 | 95 | 0.0% |
| Horizon Technology Finance Corp(HRZN) | Closed-end Fund | 44045A102 | $1 | 114 | 0.0% |
| Hope Bancorp Incorporated(HOPE) | Common / Ordinary Stock | 43940T109 | $1 | 45 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $1 | 33 | 0.0% |
| Highwoods Properties Inc(HIW) | Closed-end REIT | 431284108 | $1 | 55 | 0.0% |
| Easterly Government Properties Inc | Closed-end REIT | 27616P103 | $1 | 32 | 0.0% |
| CareDx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $1 | 87 | 0.0% |
| Heska Corp(HSKAEUR) | Common / Ordinary Stock | 42805E306 | $1 | 15 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common / Ordinary Stock | 00486H105 | $1 | 41 | 0.0% |
| Helmerich & Payne Inc(HP) | Common / Ordinary Stock | 423452101 | $1 | 25 | 0.0% |
| ChampionX Corp(APY1EUR) | Common / Ordinary Stock | 15872M104 | $1 | 30 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common / Ordinary Stock | 420877201 | $1 | 34 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $1 | 17 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $1 | 16 | 0.0% |
| EPR Properties(EPR) | Closed-end REIT | 26884U109 | $1 | 14 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $1 | 25 | 0.0% |
| Hanger Inc | Common / Ordinary Stock | 41043F208 | $1 | 56 | 0.0% |
| elf Beauty Inc(ELF) | Common / Ordinary Stock | 26856L103 | $1 | 28 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common / Ordinary Stock | 40637H109 | $1 | 14 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $1 | 35 | 0.0% |
| Bentley Systems Inc(BSY) | Common / Ordinary Stock | 08265T208 | $1 | 22 | 0.0% |