Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $205 | 23,679 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $208 | 29,407 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $209 | 10,453 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $211 | 17,179 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $213 | 22,693 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $214 | 11,391 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $219 | 19,998 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $221 | 15,905 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $222 | 10,487 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $225 | 35,769 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $226 | 33,574 | 0.0% |
| Banco Bradesco(BBD) | S A SP ADR PFD NEW | 059460303 | $226 | 78,391 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $228 | 39,088 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $228 | 16,617 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $230 | 12,254 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $237 | 26,629 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $238 | 19,555 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $250 | 23,220 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $250 | 12,431 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $251 | 11,708 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | COM | 204409601 | $251 | 123,610 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $252 | 23,462 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COM | 917286205 | $253 | 13,354 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $258 | 18,405 | 0.0% |
| Schwab Strategic(SCHE) | TR EMRG MKTEQ ETF | 808524706 | $265 | 11,193 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $269 | 54,165 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $272 | 11,108 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $275 | 24,698 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $276 | 20,148 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $277 | 16,849 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $279 | 13,526 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $279 | 30,548 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $280 | 14,936 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $283 | 13,322 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $286 | 13,706 | 0.0% |
| Scripps E W Co Ohio CL(SSP) | COM | 811054402 | $287 | 21,732 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $290 | 20,746 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $291 | 31,441 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $294 | 11,059 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $294 | 46,211 | 0.0% |
| Valley Natl Bancor(VLY) | COM | 919794107 | $295 | 26,054 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $295 | 29,034 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $297 | 17,666 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $299 | 15,094 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $307 | 10,145 | 0.0% |
| Sunstone Hotel(SHO) | COM | 867892101 | $307 | 31,740 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $310 | 15,373 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $311 | 11,138 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $312 | 11,769 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $312 | 30,874 | 0.0% |