Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $319 | 40,174 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $322 | 19,742 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $323 | 44,333 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $324 | 14,324 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $327 | 13,572 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $332 | 12,216 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $333 | 71,398 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $340 | 28,662 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $340 | 27,475 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | COM | 500767736 | $342 | 15,138 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $342 | 26,881 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $345 | 67,736 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $348 | 23,967 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $351 | 17,907 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $351 | 13,063 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $352 | 11,756 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $354 | 12,637 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $357 | 19,211 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $363 | 19,127 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $366 | 33,950 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $368 | 13,437 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $368 | 23,746 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $371 | 34,522 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $373 | 26,507 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $375 | 20,455 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $378 | 13,784 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $378 | 50,056 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $378 | 15,099 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $378 | 10,151 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $379 | 11,164 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $380 | 23,520 | 0.0% |
| Ishares(HEZU) | COM | 46434V639 | $381 | 13,715 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $383 | 23,354 | 0.0% |
| Stevanato Group(STVN) | COM | T9224W109 | $386 | 21,491 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $388 | 10,029 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $390 | 27,882 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $394 | 37,975 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $395 | 11,723 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $398 | 29,124 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $399 | 12,018 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $409 | 14,385 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $412 | 19,790 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $413 | 55,756 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $415 | 11,031 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $416 | 10,759 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $418 | 13,223 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $422 | 15,753 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $422 | 26,246 | 0.0% |
| Telefonica Brasil(VIV) | A SPONSORED ADR | 87936R205 | $423 | 59,184 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $425 | 19,086 | 0.0% |