Q3 2022 Holdings
Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $461 | 620,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $468 | 39,163 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $469 | 2,269 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $470 | 15,827 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $470 | 9,421 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $478 | 21,836 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $487 | 5,445 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $493 | 10,856 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $494 | 4,970 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $498 | 5,699 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $506 | 199,408 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $507 | 68,067 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $521 | 31,001 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $526 | 15,455 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $533 | 11,037 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $536 | 51,744 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $537 | 2,421 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $540 | 41,482 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $549 | 42,480 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $553 | 14,741 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $559 | 28,493 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $563 | 2,532 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $571 | 16,900 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $572 | 69,904 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $574 | 58,430 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $581 | 27,218 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $582 | 32,626 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $582 | 730 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $589 | 20,678 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $593 | 45,082 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $594 | 13,526 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $596 | 45,300 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $599 | 16,379 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $619 | 13,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $627 | 10,683 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $628 | 1,197 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $633 | 33,273 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $634 | 63,856 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $641 | 39,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $642 | 4,552 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $642 | 42,472 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $642 | 13,794 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $643 | 38,900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $664 | 77,600 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $665 | 25,830 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $671 | 11,480 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $689 | 34,440 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $689 | 16,941 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $690 | 13,329 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $691 | 41,544 | 0.0% |