Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY)A | COM | 780087102 | $18.3K | 195 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $18.9K | 225 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $19.0K | 237 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $19.7K | 237 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $20.9K | 52 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $21.1K | 327 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $21.2K | 147 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $21.3K | 1,332 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $21.8K | 3,730 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $22.1K | 156 | 0.0% |
| GDS Hldgs LTD(GDS)A | SPONSORED ADS | 36165L108 | $22.4K | 1,084 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $23.0K | 121 | 0.0% |
| Despegar COM CorpA | ORD SHS | G27358103 | $23.1K | 4,506 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $23.3K | 708 | 0.0% |
| Chindata Group Hldgs LTDA | ADS | 16955F107 | $23.5K | 2,953 | 0.0% |
| Jumia Technologies AG(JMIA)A | SPONSORED ADS | 48138M105 | $23.7K | 7,391 | 0.0% |
| Arco Platform LTDA | COM CL A | G04553106 | $23.9K | 1,772 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $24.4K | 203 | 0.0% |
| Cyxtera Technologies IncA | COM CL A | 23284C102 | $24.4K | 12,699 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $24.4K | 1,289 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $24.6K | 1,213 | 0.0% |
| Nelnet Inc(NNI)A | CL A | 64031N108 | $24.9K | 274 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $25.1K | 76 | 0.0% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $25.1K | 6,179 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $25.3K | 7,775 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $25.5K | 199 | 0.0% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $25.5K | 737 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $26.3K | 4,979 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $26.5K | 3,334 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $26.7K | 407 | 0.0% |
| Solid Power Inc(SLDP)A | CLASS A COM | 83422N105 | $26.9K | 10,582 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $27.0K | 1,126 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $27.1K | 317 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $27.1K | 10,065 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $27.3K | 267 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $27.4K | 998 | 0.0% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $27.7K | 3,640 | 0.0% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $28.1K | 291 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $28.3K | 117 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $28.7K | 1,337 | 0.0% |
| Seelos Therapeutics IncA | COM | 81577F109 | $29.0K | 42,657 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $29.1K | 1,578 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $29.7K | 126 | 0.0% |
| NRX Pharmaceuticals IncA | COM | 629444100 | $29.9K | 26,924 | 0.0% |
| Comstock RES Inc(CRK)A | COM | 205768302 | $29.9K | 2,180 | 0.0% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $29.9K | 659 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $30.4K | 657 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $30.5K | 4,755 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $31.0K | 3,811 | 0.0% |
| Vnet Group Inc(VNET)A | SPONSORED ADS A | 90138A103 | $31.3K | 5,512 | 0.0% |