Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $151.9K | 49,638 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $159.2K | 33,095 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $162.8K | 30,210 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $166.2K | 20,417 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $169.8K | 16,666 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $170.3K | 14,641 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $172.4K | 18,092 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $173.3K | 26,750 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $174.6K | 86,007 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $174.7K | 16,847 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $177.3K | 10,957 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $181.3K | 10,064 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $181.4K | 34,819 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $182.2K | 10,108 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $193.6K | 41,101 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $194.0K | 10,277 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $199.1K | 41,819 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $199.3K | 19,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $199.6K | 15,168 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $201.3K | 3,116 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $201.4K | 42,315 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $201.8K | 6,245 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $201.9K | 1,963 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $204.0K | 3,581 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $204.8K | 2,178 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $205.5K | 1,256 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $205.9K | 4,786 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $206.3K | 7,621 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $206.4K | 10,983 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $206.5K | 1,396 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $206.6K | 9,097 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $207.1K | 1,443 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $207.9K | 960 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $208.3K | 2,629 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.9K | 4,619 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $209.9K | 5,363 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $211.5K | 1,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $212.6K | 13,011 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.4K | 1,543 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $213.6K | 4,250 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $214.6K | 2,943 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $215.2K | 2,272 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $215.8K | 2,726 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $216.1K | 1,728 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $216.9K | 3,685 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $218.4K | 1,631 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $218.9K | 1,737 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $219.0K | 1,189 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $219.8K | 21,507 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $220.1K | 15,465 | 0.0% |