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 |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $678 | 61,073 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $679 | 31,662 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $686 | 29,603 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $689 | 7,642 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $690 | 40,225 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $691 | 296,409 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $692 | 166,394 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $695 | 15,608 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $705 | 17,269 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $706 | 36,958 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $711 | 11,279 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $718 | 17,672 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $723 | 85,520 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $730 | 20,267 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $733 | 104,296 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $737 | 17,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $743 | 102,103 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $750 | 13,973 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $755 | 16,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $756 | 219,048 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $757 | 19,625 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $758 | 38,835 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $761 | 5,331 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $761 | 200,956 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $765 | 26,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $766 | 99,360 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $774 | 82,724 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $777 | 127,511 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $779 | 12,076 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $779 | 27,416 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $785 | 27,291 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $787 | 25,898 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $788 | 5,843 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $789 | 58,121 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $796 | 38,304 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $798 | 24,472 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $801 | 34,545 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $802 | 22,843 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $803 | 162,582 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $804 | 25,600 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $808 | 28,932 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $809 | 49,751 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $812 | 59,684 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $817 | 43,053 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $822 | 16,168 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $824 | 6,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $825 | 52,865 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $828 | 29,387 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $839 | 24,207 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $841 | 27,234 | 0.0% |