Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $17.0K | 666,193 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $17.1K | 714,035 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $17.1K | 59,924 | 0.0% |
| Spirit Airlines Inc | SR GLBL COCO 26 | 848577AB8 | $17.1K | $20,501,000 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $17.2K | 485,486 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.3K | 162,195 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 454,234 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $17.4K | 1,629,417 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $17.5K | 771,802 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $17.7K | 371,621 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $17.8K | 120,688 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.9K | 80,051 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $18.0K | 202,087 | 0.0% |
| Weibo Corp | SR CV NT 1.25%22 | 948596AC5 | $18.1K | $18,325,000 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $18.2K | 242,576 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $18.3K | 913,908 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $18.3K | 205,455 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $18.3K | 1,135,738 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $18.4K | 3,197,831 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $18.4K | 2,575,008 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.4K | 460,684 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.5K | 325,624 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $18.5K | 276,615 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.8K | 620,183 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $18.8K | 2,367,024 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $18.9K | 260,665 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18.9K | 421,015 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.9K | 220,654 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.0K | 254,065 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $19.1K | 1,054,166 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.1K | 260,190 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.3K | 98,365 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $19.4K | 1,311,055 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $19.6K | 82,979 | 0.0% |
| Apollo Asset Management Inc(APO) | COM | 03769M106 | $19.6K | 379,884 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $19.7K | 188,549 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $19.7K | 163,159 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $19.8K | 675,653 | 0.0% |
| Ishares Msci GLO Gold Miners E(RING) | MSCI GBL GOLD MN | 46434G855 | $19.9K | 1,008,700 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $20.0K | 535,957 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $20.0K | 170,054 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $20.1K | 83,254 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $20.1K | 208,468 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $20.1K | 557,622 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $20.3K | 129,619 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.3K | 272,682 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONKUSD) | COM SER C FRMLA | 531229854 | $20.4K | 321,004 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.5K | 99,829 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $20.5K | 532,969 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.8K | 102,806 | 0.0% |