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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $964 | 209 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $972 | 7,971 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $994 | 7,937 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $995 | 31,225 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0K | 8,717 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.0K | 21,906 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 3,345 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0K | 14,401 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 19,867 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.0K | 43,319 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.0K | 118,328 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 14,468 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 6,544 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0K | 126,410 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.0K | 81,265 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0K | 31,948 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.0K | 189,251 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.0K | 98,394 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.0K | 121,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 25,958 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 84,082 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 48,964 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.1K | 102,783 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 7,951 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1K | 22,964 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1K | 189,459 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 25,760 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.1K | 25,818 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.1K | 255,507 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.1K | 254,240 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 14,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,531 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.2K | 152,303 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.2K | 173,405 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2K | 38,486 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.2K | 41,618 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 36,267 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.2K | 28,709 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.2K | 57,122 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,661 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.2K | 106,375 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 30,009 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2K | 184,782 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.2K | 107,512 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 31,174 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 58,870 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.3K | 59,307 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 30,139 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.3K | 44,818 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 16,857 | 0.0% |