Q4 2022 Holdings
Filed 2023-02-01 | 1636 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 227 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 78 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 19 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 7 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.3K | 113 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 38 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3K | 21 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 220 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 19 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.3K | 12 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 9 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 46 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3K | 28 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 18 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.3K | 87 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3K | 14 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3K | 18 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 21 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.3K | 17 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 34 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 7 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 40 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 8 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 33 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 29 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 22 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4K | 40 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 112 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4K | 20 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.4K | 25 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 45 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 66 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 41 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4K | 109 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 15 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4K | 24 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4K | 26 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.4K | 20 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4K | 26 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4K | 1 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4K | 47 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 4 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 2 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 126 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 38 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4K | 24 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4K | 33 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.4K | 69 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4K | 35 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 31 | 0.0% |