Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $6.1M | 708,873 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1M | 186,258 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.1M | 206,349 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $6.1M | 1,699,646 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.1M | 515,860 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.2M | 183,412 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.2M | 66,822 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.2M | 33,647 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.3M | 45,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.3M | 187,465 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6.3M | 566,184 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3M | 25,655 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.3M | 90,832 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 68,230 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $6.4M | 94,045 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.5M | 51,471 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $6.5M | 1,722,094 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $6.5M | 996,483 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.5M | 219,196 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6.5M | 710,479 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.6M | 101,226 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.6M | 163,499 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.6M | 31,519 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6M | 215,436 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.6M | 137,013 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 62,951 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $6.6M | 262,452 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.7M | 331,894 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.7M | 103,146 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.7M | 376,024 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.7M | 125,546 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.8M | 274,538 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.8M | 183,459 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.8M | 158,773 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.8M | 41,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8M | 26,746 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.8M | 93,391 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.8M | 164,314 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.8M | 159,244 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.9M | 200,960 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $6.9M | 275,626 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.9M | 135,896 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.9M | 448,442 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 65,279 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7.0M | 4,120,856 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.0M | 274,640 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.0M | 73,993 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7.0M | 66,983 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.0M | 26,879 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0M | 39,805 | 0.0% |