Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZIMV)A | COM | 98888T107 | $7 | 1 | 0.0% |
| SunPower CorpA | SHS | Y58473102 | $80 | 3 | 0.0% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $115 | 15 | 0.0% |
| Esab Corp(ESAB)A | COM | 29605J106 | $118 | 2 | 0.0% |
| Brown-Forman Corp(BF/B)A | CL B | 115637209 | $129 | 2 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $133 | 8 | 0.0% |
| Liberty Media Corp(LM05)A | COM SER A FRMLA | 531229870 | $135 | 2 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $143 | 4 | 0.0% |
| Lemonade Inc(LMND)A | COM | 52567D107 | $143 | 10 | 0.0% |
| Enovis Corporation(ENOV)A | COM | 194014502 | $160 | 3 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $163 | 2 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $164 | 2 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)A | COM | 35952H601 | $194 | 68 | 0.0% |
| PacWest Bancorp(PACWUSD)A | COM | 695263103 | $204 | 21 | 0.0% |
| Royce & Associates LP(RGT)A | COM | 78081T104 | $216 | 24 | 0.0% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $220 | 5 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $221 | 21 | 0.0% |
| Ballard Power SYS(BLDP)A | COM | 058586108 | $223 | 40 | 0.0% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $226 | 20 | 0.0% |
| Jumia Technologies AG(JMIA)A | SPONSORED ADS | 48138M105 | $296 | 90 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $308 | 3 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $316 | 27 | 0.0% |
| Brookfield Reinsurance LtdA | None | G16250105 | $330 | 10 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $343 | 10 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $347 | 7 | 0.0% |
| Fortress Transportation and In(FIP)A | COMMON STOCK | 35953C106 | $351 | 117 | 0.0% |
| JetBlue Airways Corp(JBLU)A | COM | 477143101 | $364 | 50 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $374 | 27 | 0.0% |
| Dasan Networks Inc(DZSIQ)A | COM | 268211109 | $442 | 56 | 0.0% |
| Perimeter Solutions SA(PRM)A | COMMON STOCK | L7579L106 | $485 | 60 | 0.0% |
| Hannon Armstrong Sustainable I(HASI)A | COM | 41068X100 | $486 | 17 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $515 | 150 | 0.0% |
| Summit Materials Inc(7SU)A | CL A | 86614U100 | $541 | 19 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $541 | 47 | 0.0% |
| Jazz Pharma PLC(JAZZ)A | SHS USD | G50871105 | $585 | 4 | 0.0% |
| iShares ETFs(EMB)A | JPMORGAN USD EMG | 464288281 | $604 | 7 | 0.0% |
| BankUnited Inc(BKU)A | COM | 06652K103 | $610 | 27 | 0.0% |
| Columbia Banking System Inc(COLB)A | COM | 197236102 | $643 | 30 | 0.0% |
| National Retail Properties Inc(NNN)A | COM | 637417106 | $662 | 15 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)A | CL A | 22788C105 | $686 | 5 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $708 | 6 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $757 | 38 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $772 | 305 | 0.0% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $784 | 22 | 0.0% |
| Franklin Advisers IncA | COM | 880198106 | $818 | 186 | 0.0% |
| Ares Management Corp(ARES)A | CL A COM STK | 03990B101 | $834 | 10 | 0.0% |
| Dana Inc(DAN)A | COM | 235825205 | $843 | 56 | 0.0% |
| Carter's Inc(CRI)A | COM | 146229109 | $863 | 12 | 0.0% |
| AdvanSix Inc(ASIX)A | COM | 00773T101 | $880 | 23 | 0.0% |
| Korn Y International(KFY)A | COM NEW | 500643200 | $931 | 18 | 0.0% |