Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $118 | 13,535 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $119 | 10,609 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $128 | 41,248 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $135 | 30,448 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $137 | 16,398 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $138 | 13,223 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $139 | 15,347 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $141 | 37,001 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $141 | 20,461 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $145 | 10,228 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $145 | 10,050 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $148 | 28,643 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $153 | 25,948 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $158 | 12,378 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $163 | 11,770 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $163 | 16,868 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $163 | 10,314 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $164 | 11,271 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $164 | 13,188 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $165 | 10,335 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $168 | 16,337 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $169 | 33,948 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $170 | 21,904 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $170 | 20,760 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $172 | 10,186 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $173 | 13,434 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $177 | 11,990 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $178 | 50,337 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $179 | 25,567 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $181 | 19,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $182 | 46,529 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $183 | 14,539 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $186 | 11,756 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $188 | 11,205 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $190 | 17,769 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $193 | 10,705 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $200 | 3,638 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $201 | 18,464 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $201 | 7,942 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $201 | 2,084 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $201 | 2,756 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $202 | 1,106 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $203 | 7,361 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $203 | 2,509 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $203 | 2,874 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $203 | 2,515 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $203 | 2,442 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $203 | 3,345 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $203 | 1,107 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $204 | 15,378 | 0.0% |