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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $227 | 12,638 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $231 | 6,586 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $231 | 17,792 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $233 | 74,779 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $234 | 16,072 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $242 | 15,821 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $243 | 4,029 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $245 | 6,229 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $245 | 24,869 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $254 | 14,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $257 | 726 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $259 | 60,305 | 0.0% |
| Abcam PLC | ADS | 000380204 | $260 | 16,731 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $262 | 4,829 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $265 | 4,029 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $267 | 1,590 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $267 | 2,545 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $269 | 4,718 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $270 | 36,458 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $270 | 10,590 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $275 | 5,432 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $276 | 18,909 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $278 | 5,407 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $279 | 6,920 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $279 | 4,526 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $280 | 10,767 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $280 | 12,136 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $280 | 1,294 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $281 | 6,957 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $285 | 1,210 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $285 | 23,187 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $286 | 872 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $287 | 3,846 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $288 | 10,536 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $288 | 4,289 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $290 | 86,703 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $290 | 2,819 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $291 | 20,839 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $292 | 12,387 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $295 | 5,903 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $296 | 208,768 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $297 | 31,793 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $301 | 5,108 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $302 | 8,040 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $303 | 3,871 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $309 | 34,776 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $313 | 11,341 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $313 | 37,588 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $314 | 28,041 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $316 | 6,202 | 0.0% |