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 |
|---|---|---|---|---|---|
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.0K | 220,984 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.0K | 58,880 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.1K | 59,055 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 28,202 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1K | 58,732 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 28,690 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.1K | 100,838 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 20,712 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1K | 115,715 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.1K | 1,509,087 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.1K | 136,370 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.1K | 232,223 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 80,499 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2K | 43,757 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.2K | 221,042 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2K | 47,744 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.2K | 232,497 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.2K | 124,969 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 32,395 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2K | 35,291 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.3K | 109,993 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3K | 8,071 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.3K | 353,411 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $2.3K | 107,582 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.3K | 752,434 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 27,045 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.3K | 49,207 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.3K | 159,027 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.3K | 374,807 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 71,525 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.4K | 31,169 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.4K | 221,076 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4K | 312,242 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.4K | 55,746 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.4K | 130,609 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 47,626 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4K | 128,125 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4K | 71,235 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4K | 83,343 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.4K | 60,454 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.4K | 319,789 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.4K | 39,405 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.4K | 147,590 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.5K | 99,211 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.5K | 571,605 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.5K | 24,847 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.5K | 212,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 64,513 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.5K | 378,381 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 11,653 | 0.0% |