Q4 2022 Holdings
Filed 2023-02-13 | 1957 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $836 | 7 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $837 | 12 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $840 | 12 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $846 | 33 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $847 | 307 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $848 | 20 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $851 | 112 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $855 | 10 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $862 | 58 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $865 | 54 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $867 | 3 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $874 | 101 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $882 | 120 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $885 | 76 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $886 | 10 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $888 | 5 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $893 | 33 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $893 | 28 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $897 | 39 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $900 | 16 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $908 | 17 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $911 | 20 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $913 | 10 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $927 | 71 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $928 | 457 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $938 | 46 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $943 | 23 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $950 | 60 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $954 | 77 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $958 | 42 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $968 | 90 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $973 | 71 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $976 | 27 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $980 | 27 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $984 | 22 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $984 | 36 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $987 | 10 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $990 | 20 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $990 | 20 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $995 | 37 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $998 | 22 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $999 | 12 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 25 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.0K | 26 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 221 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.0K | 118 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 30 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 45 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0K | 97 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.0K | 16 | 0.0% |