Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL) | COM | 76029N106 | $182 | 10,566 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $182 | 17,335 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $183 | 22,772 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $184 | 24,615 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $186 | 12,885 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $188 | 29,777 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $190 | 71,100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $191 | 60,587 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $191 | 20,449 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $192 | 18,852 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $193 | 17,490 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $195 | 18,750 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $196 | 32,355 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $197 | 12,839 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $197 | 18,498 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $199 | 66,230 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $200 | 18,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $200 | 1,349 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $201 | 9,668 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $201 | 3,162 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $202 | 70,539 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $202 | 22,824 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $202 | 6,013 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $202 | 1,530 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $203 | 10,179 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $204 | 28,882 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $204 | 2,836 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $204 | 18,351 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $204 | 12,563 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $204 | 12,335 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $205 | 6,518 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $205 | 11,723 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $205 | 4,911 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $205 | 11,278 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $206 | 1,744 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $208 | 2,192 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $209 | 7,935 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $210 | 15,840 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $210 | 9,984 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $211 | 805 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $212 | 790 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $212 | 4,889 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $212 | 26,752 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $214 | 8,236 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $214 | 8,626 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $214 | 62,696 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $215 | 1,543 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $216 | 7,638 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $216 | 2,562 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $216 | 2,220 | 0.0% |