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 |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $216 | 2,220 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $217 | 10,512 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $217 | 1,784 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $218 | 10,128 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $218 | 38,221 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $218 | 2,270 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $218 | 2,537 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $219 | 2,495 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $219 | 3,251 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $219 | 3,359 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $220 | 10,778 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $220 | 7,030 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $221 | 8,703 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $222 | 95,493 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $222 | 18,941 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $223 | 22,680 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $223 | 3,546 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $223 | 1,984 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $223 | 7,196 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $224 | 2,440 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $224 | 5,574 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $224 | 1,818 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $225 | 3,863 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $225 | 29,975 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $225 | 9,468 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $225 | 11,329 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $225 | 13,125 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $226 | 12,664 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $226 | 63,077 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $226 | 2,995 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $227 | 24,931 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $227 | 1,893 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $228 | 9,306 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $228 | 9,407 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $229 | 25,139 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $230 | 5,255 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $230 | 7,668 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $230 | 9,132 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $231 | 1,163 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $231 | 1,449 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $232 | 2,323 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $232 | 17,305 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $232 | 19,910 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $232 | 3,289 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $233 | 2,760 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $234 | 2,887 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $234 | 45,442 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $234 | 2,373 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $235 | 8,381 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $235 | 1,054 | 0.0% |