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 |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.5K | 673,102 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 35,433 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.6K | 40,923 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.6K | 250,262 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.6K | 204,328 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.7K | 186,091 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.7K | 41,280 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.7K | 642,413 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 74,134 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.7K | 199,021 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.8K | 281,352 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.8K | 59,561 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.8K | 507,288 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 117,225 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.9K | 304,590 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.9K | 107,741 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $4.9K | 571,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 53,099 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.0K | 528,577 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5.0K | 164,563 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.0K | 73,738 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 41,417 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $5.1K | 630,428 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 132,097 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.2K | 832,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 29,876 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.2K | 148,503 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $5.2K | 449,212 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.2K | 401,680 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 82,938 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.3K | 3,225,878 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.3K | 230,865 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.3K | 315,846 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.3K | 191,990 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 36,057 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.3K | 139,916 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.4K | 263,075 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.4K | 561,857 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.4K | 88,607 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.5K | 500,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 50,237 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 308,325 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $5.6K | 1,124,378 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.6K | 175,007 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 32,350 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $5.7K | 312,743 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.7K | 53,348 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.8K | 79,864 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.8K | 575,023 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5.8K | 599,019 | 0.0% |