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 |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 27 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 46 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 18 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.0K | 38 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 29 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 23 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.0K | 50 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 21 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 421 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 68 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0K | 25 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0K | 15 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0K | 49 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.0K | 41 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 19 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 74 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0K | 27 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0K | 15 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 64 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 34 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0K | 36 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0K | 10 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.0K | 56 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 8 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1K | 115 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1K | 19 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | 7 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1K | 55 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 9 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.1K | 59 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1K | 129 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1K | 29 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1K | 93 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.1K | 49 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 46 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 97 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1K | 116 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 35 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 43 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1K | 150 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 45 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 16 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.1K | 33 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2.1K | 183 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 28 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.1K | 58 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1K | 34 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.2K | 35 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 19 | 0.0% |