Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $841 | 27,234 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $844 | 31,910 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $855 | 13,600 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $857 | 44,994 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $866 | 55,833 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $869 | 63,978 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $872 | 19,700 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $873 | 30,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $877 | 1,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $879 | 11,063 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $883 | 89,464 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $883 | 41,774 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $886 | 23,638 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $889 | 112,841 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $891 | 23,513 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $897 | 154,351 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $897 | 61,174 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $902 | 34,518 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $903 | 11,807 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $905 | 25,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $917 | 104,824 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $917 | 16,406 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $919 | 33,506 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $919 | 74,676 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $934 | 20,709 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $935 | 13,164 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $938 | 35,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $939 | 23,890 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $939 | 32,593 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $940 | 36,178 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $941 | 44,268 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $946 | 125,334 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $947 | 4,277 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $952 | 25,387 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $952 | 56,490 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $953 | 203,722 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $954 | 50,390 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $955 | 35,985 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $965 | 10,685 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $966 | 20,124 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $968 | 107,712 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $970 | 14,750 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $980 | 41,700 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $992 | 94,435 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $995 | 53,190 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.0K | 23,274 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 261,435 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 5,012 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 21,598 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0K | 41,914 | 0.0% |