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 |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.8K | 908,898 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.9K | 68,346 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.9K | 1,548,999 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.9K | 350,035 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $5.9K | 295,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 50,446 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.9K | 23,471 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $5.9K | 494,808 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.9K | 110,082 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $6.0K | 2,461,333 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $6.0K | 403,908 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.0K | 299,690 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.0K | 367,720 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.0K | 385,625 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.1K | 106,773 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.2K | 375,353 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $6.2K | 224,590 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2K | 178,490 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.2K | 271,955 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3K | 120,495 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 43,320 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $6.4K | 375,885 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.4K | 90,971 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.4K | 267,792 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $6.4K | 77,858 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.4K | 201,540 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.5K | 92,619 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.5K | 79,100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.5K | 645,524 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $6.5K | 263,896 | 0.0% |
| CI Finl Corp | COM | 125491100 | $6.6K | 663,835 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.6K | 205,826 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $6.6K | 833,149 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $6.7K | 46,307 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.7K | 128,673 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8K | 28,034 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $6.8K | 152,317 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.9K | 9,054 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $6.9K | 227,476 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.9K | 510,396 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.0K | 96,796 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.2K | 362,014 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.2K | 86,372 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.2K | 237,203 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $7.2K | 242,367 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.3K | 888,310 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.3K | 210,400 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $7.3K | 2,157,400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.3K | 601,299 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 155,157 | 0.0% |