Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 754,979 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $93.1K | 33,600 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $110.8K | 12,820 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $155.1K | 82,620 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $168.5K | 22,272 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $178.8K | 10,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $187.5K | 13,157 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $206.1K | 4,171 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $208.8K | 11,867 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $208.9K | 7,248 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $211.4K | 2,292 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $219.6K | 5,836 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $224.2K | 2,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $228.2K | 7,474 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $233.0K | 14,660 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $235.1K | 1,800 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $238.7K | 30,945 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $239.3K | 66,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $243.5K | 16,131 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $243.6K | 5,292 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $245.1K | 19,507 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $245.4K | 36,982 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $245.6K | 10,799 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $254.0K | 2,090 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $257.9K | 1,300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $265.9K | 12,792 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $268.7K | 300 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $269.1K | 2,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $275.7K | 13,072 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $276.1K | 10,679 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $284.9K | 15,190 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $288.2K | 9,092 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $288.9K | 6,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $289.0K | 9,221 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $296.3K | 8,800 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $298.5K | 4,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $300.6K | 9,122 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $301.3K | 6,048 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $303.5K | 28,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $308.1K | 7,400 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $311.8K | 5,800 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $318.9K | 34,130 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $330.0K | 8,900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $330.9K | 11,530 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $332.4K | 13,406 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $336.5K | 5,975 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $340.9K | 15,431 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $348.8K | 3,956 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $352.6K | 5,960 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $356.4K | 6,843 | 0.0% |