Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc CL A(VERX) | COM | 92538J106 | $204 | 18,045 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $204 | 12,101 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $204 | 12,805 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $205 | 11,472 | 0.0% |
| Ecopetrol(EC) | S A SPONSORED ADS | 279158109 | $211 | 19,455 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $211 | 14,389 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $214 | 19,984 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $215 | 30,659 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $217 | 22,069 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $218 | 12,503 | 0.0% |
| Apollo Coml Real EST FIN(ARI) | COM | 03762U105 | $219 | 21,012 | 0.0% |
| Companhia Paranaense Energ COP(ELP1) | SPON ADS | 20441B605 | $219 | 34,489 | 0.0% |
| Natura andCO Hldg | COM | 63884N108 | $221 | 42,462 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $223 | 22,552 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $223 | 10,890 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $226 | 20,980 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $228 | 12,061 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $228 | 112,988 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $231 | 16,228 | 0.0% |
| Stoneco LTD COM(STNE) | COM | G85158106 | $231 | 30,013 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $232 | 51,616 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $232 | 23,703 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $233 | 17,750 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $235 | 19,747 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $238 | 21,431 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $241 | 10,781 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $242 | 10,838 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $243 | 18,033 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $248 | 70,269 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $249 | 14,113 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $250 | 18,396 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $252 | 11,868 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $253 | 12,156 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $253 | 30,669 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $256 | 20,567 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $256 | 27,211 | 0.0% |
| Istar Inc | COM | 45031U101 | $257 | 18,762 | 0.0% |
| Profrac Hldg Corp(ACDC) | COM | 74319N100 | $258 | 14,092 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $262 | 30,252 | 0.0% |
| NU Hldgs LTD ORD(NU) | COM | G6683N103 | $266 | 71,209 | 0.0% |
| Banco Santander Chile(BSAC) | SPONSORED ADR | 05965X109 | $267 | 16,387 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $270 | 16,252 | 0.0% |
| Janus Henderson Group | COM | G4474Y214 | $270 | 11,475 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $272 | 106,259 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $274 | 21,470 | 0.0% |
| Sinopec Shanghai Petrochemical | COM | 82935M109 | $274 | 16,181 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $276 | 20,998 | 0.0% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $277 | 20,378 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $277 | 19,714 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $278 | 15,552 | 0.0% |