Q4 2022 Holdings
Filed 2023-02-14 | 1304 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.6K | 669,229 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6K | 113,444 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $9.7K | 1,158,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 82,330 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.0K | 186,676 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $10.0K | 350,699 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.0K | 290,029 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $10.1K | 599,683 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.1K | 219,276 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.2K | 84,971 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $10.3K | 1,054,218 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.3K | 443,972 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.4K | 398,568 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.4K | 17,243 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.4K | 188,241 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10.5K | 396,368 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $10.5K | 769,243 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $10.7K | 686,471 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.7K | 1,137,165 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.8K | 450,477 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10.8K | 1,466,241 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.8K | 450,371 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.9K | 79,626 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $10.9K | 418,340 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.9K | 1,032,193 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.0K | 226,824 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.1K | 873,411 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.1K | 248,618 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.2K | 253,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 83,639 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $11.2K | 1,563,788 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $11.4K | 3,190,630 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.5K | 125,778 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11.5K | 916,824 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11.6K | 512,229 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $11.6K | 537,717 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.6K | 299,281 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11.8K | 502,113 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.8K | 149,075 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.0K | 36,184 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12.0K | 261,189 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.1K | 152,801 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $12.1K | 3,217,691 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $12.1K | 2,454,600 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.1K | 117,131 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.2K | 435,147 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.2K | 239,407 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.2K | 614,489 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $12.5K | 6,164,618 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.5K | 755,644 | 0.0% |