Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $798 | 10,778 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $799 | 14,419 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $799 | 99,495 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $803 | 5,112 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $806 | 69,004 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $806 | 8,141 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $812 | 20,981 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $818 | 7,570 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $819 | 30,851 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $820 | 101,530 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $822 | 964 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $823 | 12,009 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $823 | 3,196 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $825 | 16,444 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $825 | 27,551 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $827 | 9,225 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $828 | 40,509 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $829 | 44,010 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $830 | 6,952 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $833 | 8,775 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $834 | 4,152 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $836 | 4,893 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $839 | 34,805 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $842 | 4,215 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $843 | 18,564 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $846 | 29,049 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $846 | 88,668 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $847 | 13,522 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $849 | 10,468 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $849 | 44,072 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $853 | 34,274 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $859 | 24,793 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $869 | 20,766 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $875 | 63,044 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $876 | 37,385 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $876 | 178,814 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $876 | 11,874 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $879 | 205,484 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $882 | 120,996 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $882 | 296,953 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $888 | 247,306 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $891 | 192,835 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $891 | 10,735 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $892 | 21,017 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $894 | 76,956 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $897 | 221,036 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $897 | 29,984 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $898 | 9,521 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $898 | 444,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $907 | 16,466 | 0.0% |