Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $201 | 18,781 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $202 | 31,052 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $205 | 10,257 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $206 | 14,725 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $207 | 15,815 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $210 | 14,047 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | COM | 917286205 | $211 | 13,605 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $212 | 88,411 | 0.0% |
| Profrac Hldg Corp Class A(ACDC) | COM | 74319N100 | $214 | 14,062 | 0.0% |
| Ecopetrol S A(EC) | COM | 279158109 | $218 | 24,429 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $220 | 21,801 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $222 | 33,281 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $224 | 12,069 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $227 | 29,488 | 0.0% |
| Alamos Gold Inc L A(AGI) | COM | 011532108 | $227 | 30,640 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $229 | 11,766 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $234 | 13,574 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $235 | 31,744 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $235 | 11,986 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $236 | 16,091 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $238 | 34,288 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $238 | 67,938 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $243 | 103,949 | 0.0% |
| Kraneshares TR(IVOL) | COM | 500767736 | $244 | 10,989 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $244 | 83,443 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $244 | 16,131 | 0.0% |
| Tronox Holdings(TROX) | COM | G9087Q102 | $245 | 19,979 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $246 | 20,233 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $247 | 13,238 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $248 | 122,814 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $250 | 13,033 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $250 | 15,122 | 0.0% |
| Stevanato Group(STVN) | S P A ORD SHS | T9224W109 | $258 | 15,216 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $260 | 19,471 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $261 | 54,593 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $262 | 14,038 | 0.0% |
| Magic Software Enterprises LTD ORD(MGIC) | COM | 559166103 | $263 | 16,915 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $265 | 11,357 | 0.0% |
| Spdr(SPAB) | SER TR PORTFOLIO AGRGTE | 78464A649 | $266 | 10,661 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $269 | 13,227 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM | 39813G109 | $269 | 14,360 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $271 | 10,242 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $273 | 13,002 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $275 | 31,263 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $276 | 16,109 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $277 | 17,513 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $278 | 15,361 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $280 | 82,432 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $280 | 10,827 | 0.0% |
| Natura & Co Holding | PLC SPON ADR | 63884N108 | $281 | 51,488 | 0.0% |