Q3 2022 Holdings
Filed 2022-10-28 | 519 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $74 | 30,312 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $98 | 98,640 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $113 | 11,250 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $115 | 27,981 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $121 | 12,444 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $124 | 29,778 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $166 | 47,994 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $173 | 28,447 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $173 | 18,455 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $176 | 12,967 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $184 | 11,787 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $197 | 19,945 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $205 | 3,042 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $218 | 23,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $221 | 6,172 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $222 | 11,866 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $223 | 7,380 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $227 | 9,559 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $228 | 46,878 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $230 | 16,596 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $231 | 3,031 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $232 | 7,312 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $233 | 11,280 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $235 | 2,650 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $236 | 2,441 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $237 | 13,203 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $238 | 4,271 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $240 | 19,349 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $248 | 3,021 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $248 | 51,258 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $251 | 8,094 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $251 | 7,439 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $253 | 17,169 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $253 | 3,744 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $260 | 18,818 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $266 | 23,394 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $267 | 23,675 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $269 | 16,540 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $271 | 7,505 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $277 | 39,776 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $278 | 14,247 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $286 | 31,013 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $288 | 6,478 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $290 | 3,832 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $290 | 27,945 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $291 | 2,661 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $293 | 17,609 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $294 | 9,428 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $297 | 9,103 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $298 | 6,253 | 0.0% |