Q4 2022 Holdings
Filed 2023-02-14 | 1304 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.6K | 66,861 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.6K | 168,149 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6K | 220,778 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 82,377 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.6K | 97,235 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.6K | 2,661,307 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.7K | 255,378 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.7K | 295,555 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.7K | 169,458 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.7K | 307,138 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.7K | 123,788 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7K | 213,478 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.7K | 291,938 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.7K | 54,161 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 83,509 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.8K | 16,887 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.8K | 56,799 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 90,626 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.8K | 896,913 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.8K | 80,669 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.8K | 68,901 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.8K | 67,162 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.8K | 564,821 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.8K | 205,408 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 28,435 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.8K | 75,723 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.8K | 101,362 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.9K | 157,462 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.9K | 51,733 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.9K | 73,875 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.9K | 38,198 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.9K | 140,617 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.0K | 114,978 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.0K | 102,655 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.0K | 665,001 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 168,178 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.1K | 110,735 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 13,729 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1K | 59,648 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1K | 191,182 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $3.2K | 96,728 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.2K | 183,955 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $3.3K | 165,085 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.3K | 100,267 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.3K | 98,694 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 23,543 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.3K | 45,955 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $3.4K | 599,658 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.4K | 417,824 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.5K | 115,485 | 0.0% |