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 |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $793 | 17,736 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $798 | 21,525 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $802 | 95,501 | 0.0% |
| Integra Lifesciences CRP(IART) | COM | 457985208 | $804 | 18,979 | 0.0% |
| Enel Chile S.a(ENIC) | SPONSORED ADR | 29278D105 | $806 | 584,099 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $812 | 28,975 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $819 | 22,378 | 0.0% |
| UTD Microelectr(UMC) | CP SP ADR NEW | 910873405 | $823 | 147,671 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $826 | 61,150 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $826 | 21,970 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $829 | 12,730 | 0.0% |
| Ishares(IUSB) | CORE TOTAL USD | 46434V613 | $833 | 18,730 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $845 | 17,442 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $847 | 22,245 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $853 | 13,624 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $858 | 28,378 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $860 | 29,857 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $867 | 76,490 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $870 | 29,027 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $872 | 16,379 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $874 | 15,563 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $877 | 28,947 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $882 | 15,728 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $886 | 12,698 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $886 | 37,881 | 0.0% |
| Credit Suisse Group | SPONSD ADR | 225401108 | $889 | 226,763 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $892 | 27,312 | 0.0% |
| First Indust Realty TR Inc(FR) | COM | 32054K103 | $893 | 19,925 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $903 | 21,886 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $904 | 39,867 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $906 | 12,841 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $910 | 64,098 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $910 | 11,235 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $918 | 48,478 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $923 | 39,737 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $932 | 52,386 | 0.0% |
| Deutsche BK AG REG SHS | COM | D18190898 | $935 | 126,386 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $936 | 25,089 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $937 | 30,841 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $938 | 13,344 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $939 | 11,052 | 0.0% |
| Vanguard(VTEB) | INDEX FDS FTSE SMCAP ETF | 922907746 | $945 | 19,627 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $945 | 238,598 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $947 | 23,770 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $960 | 279,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $968 | 32,372 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $977 | 21,006 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $979 | 222,589 | 0.0% |
| Pearson PLC(PSO) | SP ADR | 705015105 | $979 | 102,481 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $986 | 20,359 | 0.0% |