Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $3.1K | 22 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.1K | 754 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.1K | 350 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.2K | 303 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.2K | 81 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.2K | 84 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $3.2K | 300 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.2K | 229 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.2K | 69 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.2K | 160 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $3.3K | 400 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.3K | 236 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.3K | 174 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.3K | 42 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.3K | 210 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3.3K | 204 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.3K | 73 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.4K | 100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.4K | 126 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.4K | 162 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.4K | 278 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.4K | 37 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.5K | 119 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.5K | 56 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.5K | 152 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.5K | 120 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.5K | 87 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.5K | 254 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.6K | 300 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.6K | 196 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.6K | 27 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.6K | 181 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.6K | 751 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.6K | 185 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.6K | 100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.6K | 88 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $3.6K | 142 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.7K | 95 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.7K | 485 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $3.7K | 477 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.7K | 82 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.7K | 28 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.7K | 100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.8K | 56 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.8K | 183 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.8K | 150 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.8K | 201 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.8K | 115 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.8K | 209 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.9K | 140 | 0.0% |