Q1 2023 Holdings
Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2 | 386 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2 | 42 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2 | 49 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2 | 12 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2 | 43 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2 | 86 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2 | 44 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 78 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2 | 7 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2 | 25 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2 | 194 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 11 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2 | 171 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2 | 296 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2 | 3 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2 | 37 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2 | 20 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2 | 46 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2 | 141 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2 | 13 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2 | 90 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 8 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2 | 158 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2 | 69 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2 | 74 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2 | 41 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2 | 1,190 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3 | 134 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 146 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3 | 523 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3 | 88 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3 | 68 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $3 | 94 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $3 | 153 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3 | 54 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3 | 34 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3 | 28 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3 | 43 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3 | 48 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 24 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3 | 118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3 | 35 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3 | 374 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3 | 140 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3 | 23 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3 | 13 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3 | 13 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3 | 96 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 92 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3 | 39 | 0.0% |