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 |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $1.3K | 505,477 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.3K | 92,396 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3K | 77,432 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.3K | 45,053 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.3K | 41,421 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3K | 168,960 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 24,671 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.3K | 467,514 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3K | 51,957 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 11,014 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3K | 144,086 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.3K | 245,001 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3K | 117,509 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.4K | 43,722 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.4K | 221,493 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 10,926 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 9,937 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.4K | 186,756 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 14,764 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 39,105 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4K | 24,166 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 8,731 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 22,274 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.4K | 30,787 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 10,720 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 28,970 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 28,962 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.5K | 391,754 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.5K | 234,367 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.5K | 308,011 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.5K | 14,417 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.5K | 42,928 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,853 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,233 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 43,400 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.5K | 498,245 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.5K | 80,757 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.5K | 115,192 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.5K | 99,763 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.5K | 358,562 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.5K | 67,939 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.6K | 181,012 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 16,803 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 118,130 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.6K | 190,248 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.6K | 64,056 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6K | 48,498 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6K | 1,626,138 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 40,376 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.6K | 368,015 | 0.0% |