Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $11.4M | 32,040 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.4M | 404,860 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.4M | 498,746 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $11.4M | 533,626 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $11.5M | 290,418 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.5M | 38,266 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $11.5M | 122,653 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $11.5M | 3,104,135 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.6M | 144,007 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11.6M | 331,484 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.6M | 937,738 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.6M | 621,796 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.6M | 421,380 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.7M | 410,813 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $11.7M | 420,524 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.7M | 357,081 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.7M | 240,316 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.8M | 252,180 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8M | 126,953 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.8M | 702,246 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.8M | 299,254 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.9M | 92,772 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.9M | 15,731 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.9M | 230,824 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $12.0M | 476,572 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.0M | 215,756 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.0M | 229,917 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.1M | 864,026 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.1M | 1,151,657 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $12.1M | 278,948 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $12.2M | 696,377 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.2M | 692,458 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.2M | 213,921 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.2M | 243,596 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.4M | 191,921 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.4M | 476,285 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $12.4M | 133,729 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12.4M | 398,117 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $12.4M | 907,231 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.4M | 213,474 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $12.5M | 91,311 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.5M | 192,891 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $12.5M | 3,335,790 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.5M | 329,720 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.6M | 512,570 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $12.6M | 467,040 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $12.7M | 82,305 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $12.8M | 529,581 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.8M | 679,182 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $12.8M | 226,747 | 0.0% |