Veriti Management LLC [Rocket]

Holdings

Veriti Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	12,884	-4,301	8,333,000	8,302,000	0.00		Hist	12/31/2022
Castor Maritime Inc.	CTRM	SHS NEW	26,187	-53,292	29,329,000	29,222,000	0.00		Hist	12/31/2022
TigerLogic CORP	TIGR	SPONSORED ADS	16,277	-53,663	55,505,000	55,176,000	0.01		Hist	12/31/2022
Gol Intelligent Airlines Inc.	GOL	Common	21,851	-6,223	58,342,000	58,246,000	0.01		Hist	12/31/2022
BRANDYWINE REALTY TRUST	BDN	Common	11,058	-976	68,007,000	67,891,000	0.01	0.01	Hist	12/31/2022
DIANA SHIPPING INC.	DSX	Common	18,026	-8,562	70,302,000	70,175,000	0.01		Hist	12/31/2022
BANK BRADESCO	BBD	SP ADR PFD NEW	24,493	-8,226	70,540,000	70,433,000	0.01		Hist	12/31/2022
Loma Negra Compania Industrial Argentina Sociedad Anonima	LOMA	SPONSORED ADS	12,110	-1,567	82,953,000	82,884,000	0.01		Hist	12/31/2022
GENWORTH FINANCIAL INC	GNW	Common	16,873	-2,112	89,258,000	89,191,000	0.01		Hist	12/31/2022
Grupo Aval Acciones Y Valores S.A.	AVAL	SPONSORED ADS	37,194	-4,476	94,100,000	93,952,000	0.01		Hist	12/31/2022
ALAMOS GOLD INC	AGI	COM CL A	10,164	-421	102,758,000	102,684,000	0.01		Hist	12/31/2022
SunOpta Inc.	STKL	Common	12,348	-2,071	104,217,000	104,105,000	0.01	0.01	Hist	12/31/2022
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	10,344	-532	110,158,000	110,031,000	0.01		Hist	12/31/2022
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	BSMX	Common	18,650	-99	112,459,000	112,364,000	0.01		Hist	12/31/2022
ICL Group Ltd.	ICL	SHS	16,175	-1,996	118,239,000	118,074,000	0.02		Hist	12/31/2022
OIL STATES INTERNATIONAL, INC	OIS	Common	16,148	-2,573	120,464,000	120,363,000	0.02	0.03	Hist	12/31/2022
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	SPON ADR RP 10	14,803	-2,534	123,753,000	123,575,000	0.02		Hist	12/31/2022
DiamondRock Hospitality Co	DRH	Common	16,499	-1,120	135,127,000	134,982,000	0.02	0.01	Hist	12/31/2022
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	12,833	-3,264	136,795,000	136,635,000	0.02		Hist	12/31/2022
Crescent Point Energy Corp.	CPG	COM	22,621	-1,425	161,740,000	161,569,000	0.02		Hist	12/31/2022
TELEFONICA BRASIL S.A.	VIV	Common	25,343	-27,065	181,199,000	180,724,000	0.02		Hist	12/31/2022
BAHIA SUL CELULOSE S A /FI	SUZBY	COM	21,360	-743	197,366,000	197,156,000	0.03		Hist	12/31/2022
Warner Bros. Discovery, Inc.	WBD	Common	21,574	-9,941	204,520,000	204,097,000	0.03		Hist	12/31/2022
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	1,336	-148	209,801,000	209,542,000	0.03	0.00	Hist	12/31/2022
MOSAIC CO	MOS	COM	4,805	-1,950	210,795,000	210,476,000	0.03	0.00	Hist	12/31/2022
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	2,307	-343	211,229,000	210,960,000	0.03	0.00	Hist	12/31/2022
SPS COMMERCE INC	SPSC	Common	1,702	-105	218,588,000	218,384,000	0.03	0.00	Hist	12/31/2022
BEST BUY CO INC	BBY	Common	2,739	-497	219,695,000	219,484,000	0.03	0.00	Hist	12/31/2022
CEMEX SAB DE CV	CX	Common	54,618	-29,421	221,203,000	220,874,000	0.03		Hist	12/31/2022
TRIMBLE INC.	TRMB	Common	4,376	-297	221,251,000	220,979,000	0.03	0.00	Hist	12/31/2022
VEEVA SYSTEMS INC	VEEV	Common	1,379	-50	222,543,000	222,260,000	0.03		Hist	12/31/2022
ENERPLUS Corp	ERF	Common	12,603	-229	222,443,000	222,273,000	0.03		Hist	12/31/2022
Hewlett Packard Enterprise Co	HPE	COM	14,077	-6,187	224,669,000	224,400,000	0.03	0.00	Hist	12/31/2022
BALL Corp	BLL	Common	4,398	-854	224,914,000	224,553,000	0.03	0.00	Hist	12/31/2022
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	5,429	-255	227,204,000	226,972,000	0.03	0.00	Hist	12/31/2022
<< Prev Next >>