Q4 2022 Holdings
Filed 2023-02-15 | 2614 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sea Ltd(SE) | ADR | 81141R100 | $1.0K | 19,661 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $1.0K | 43,151 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.0K | 23,206 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $1.0K | 25,362 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $1.0K | 32,614 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1.0K | 41,159 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.0K | 45,959 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $1.1K | 25,683 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $1.1K | 58,636 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $1.1K | 37,800 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.1K | 38,769 | 0.0% |
| Leslie's Inc | Common Stock | 527064109 | $1.1K | 86,852 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.1K | 40,881 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $1.1K | 58,435 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $1.1K | 9,256 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.1K | 42,916 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1.1K | 30,619 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $1.1K | 18,742 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.1K | 40,684 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $1.1K | 81,610 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $1.1K | 24,665 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $1.1K | 27,999 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $1.1K | 58,613 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $1.1K | 42,953 | 0.0% |
| Elme Communities(ELME) | REIT | 939653101 | $1.1K | 61,428 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $1.1K | 20,445 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $1.1K | 74,104 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.1K | 23,845 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $1.1K | 37,922 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $1.1K | 15,078 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $1.1K | 24,826 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.1K | 50,265 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $1.1K | 12,715 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $1.1K | 31,435 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $1.1K | 80,145 | 0.0% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $1.1K | 11,871 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.1K | 9,048 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $1.1K | 11,021 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $1.1K | 22,018 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $1.2K | 25,239 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $1.2K | 42,082 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $1.2K | 51,724 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $1.2K | 33,219 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.2K | 42,607 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $1.2K | 22,592 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $1.2K | 29,134 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.2K | 19,112 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $1.2K | 64,668 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $1.2K | 60,294 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.2K | 34,513 | 0.0% |