Q4 2022 Holdings
Filed 2024-03-29 | 182 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $87.3K | 4,900 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $87.9K | 302 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $88.3K | 2,182 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $88.5K | 3,900 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $88.6K | 3,500 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $88.6K | 2,426 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $88.8K | 3,702 | 0.1% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $88.8K | 3,500 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $89.1K | 22,000 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $89.7K | 29,300 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $90.2K | 844 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $90.3K | 14,200 | 0.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $91.0K | 38,400 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $91.4K | 2,600 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $91.9K | 1,200 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $93.2K | 400 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $94.6K | 3,300 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $96.0K | 1,500 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $99.7K | 1,300 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $100.0K | 748 | 0.1% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $101.5K | 6,500 | 0.1% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $102.0K | 2,000 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $103.5K | 8,600 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $105.0K | 1,800 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $107.7K | 2,800 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $108.2K | 9,600 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $108.4K | 700 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $108.5K | 800 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $108.7K | 5,600 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $109.4K | 8,600 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $110.9K | 3,600 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $112.5K | 6,600 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $114.1K | 2,000 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $115.0K | 1,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $115.3K | 3,300 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $116.5K | 6,600 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $116.6K | 2,100 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $118.5K | 7,000 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $120.1K | 16,800 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $120.5K | 11,300 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $120.5K | 11,900 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $121.0K | 8,400 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $122.8K | 4,700 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $123.7K | 2,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $128.7K | 14,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $134.1K | 15,100 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $136.5K | 2,800 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $140.2K | 11,500 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.4K | 530 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $182.4K | 95,523 | 0.1% |