Q4 2022 Holdings
Filed 2023-02-14 | 433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $688.1K | 9,474 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $690.6K | 98,243 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $709.1K | 60,968 | 0.0% |
| Leslies Inc | COM | 527064109 | $711.1K | 58,237 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $714.5K | 3,036 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $720.7K | 9,111 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $721.9K | 8,264 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $732.2K | 7,372 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $736.3K | 10,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $737.2K | 5,496 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $741.7K | 153,879 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $742.9K | 172,372 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $746.4K | 7,600 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $746.6K | 62,473 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $746.9K | 8,015 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $754.9K | 52,390 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $756.5K | 23,947 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $758.5K | 11,277 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $760.0K | 42,199 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $768.6K | 24,947 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $770.0K | 18,519 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $770.5K | 4,203 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $771.0K | 5,087 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $772.8K | 2,556 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $774.0K | 25,311 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $780.9K | 6,933 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $785.3K | 5,395 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $786.1K | 14,437 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $786.9K | 91,180 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $789.1K | 141,424 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $793.8K | 19,132 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $808.6K | 152,852 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $812.2K | 48,696 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $812.4K | 10,860 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $815.1K | 276,301 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $816.1K | 6,916 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $825.6K | 3,133 | 0.1% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $834.0K | 100,000 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $836.0K | 43,180 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $839.1K | 30,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $841.3K | 39,742 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $844.7K | 7,683 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $846.2K | 46,166 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $858.9K | 452,076 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $877.0K | 13,584 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $883.0K | 12,898 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $889.4K | 32,532 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $893.8K | 7,786 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $895.9K | 6,243 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $899.9K | 33,755 | 0.1% |