Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $459 | 31,531 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $467 | 26,030 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $472 | 722 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $480 | 26,709 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $482 | 15,554 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $482 | 620,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $482 | 24,961 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $485 | 50,573 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $499 | 10,288 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $509 | 71,104 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $518 | 33,137 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $528 | $600,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $531 | 33,441 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $546 | 10,598 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $548 | 13,095 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $552 | 32,153 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $553 | 42,480 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $555 | 8,065 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $556 | 2,892 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $560 | 3,225 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $564 | 42,479 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $564 | 33,383 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $571 | 7,981 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $574 | 350,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $578 | 30,317 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $604 | 60,912 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $611 | 59,770 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $630 | 21,196 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $642 | 93,236 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $648 | 45,300 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $654 | 8,746 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $672 | 15,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $672 | 5,142 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $672 | 2,809 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $679 | 31,309 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $681 | 46,813 | 0.0% |
| Ishares TR(IWN) | ISHARES TR | 464287630 | $690 | 5,068 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $695 | 4,639 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $703 | 163,841 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $704 | 658 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $705 | 150,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $712 | 16,740 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $713 | 154,418 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $718 | 85,826 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $721 | 31,257 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $725 | 138,636 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $728 | 5,075 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $733 | 66,393 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $735 | 34,802 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $736 | 47,232 | 0.0% |