Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $105.8K | 7,534 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $106.0K | 91,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $110.0K | 4,160 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $114.3K | 3,992 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $114.4K | 2,832 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $119.0K | 1,302 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $119.0K | 3,768 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $122.0K | 3,737 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $123.0K | 6,312 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $123.1K | 5,970 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $126.3K | 3,104 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $130.0K | 196,995 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $140.0K | 2,153 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $146.0K | 2,429 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $146.0K | 600,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $147.0K | 2,951 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $148.7K | 2,149 | 0.0% |
| National Instrs Corp | COM | 636518102 | $149.0K | 4,038 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $149.9K | 3,812 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $150.0K | 1,766 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $150.0K | 902 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $151.2K | 4,092 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $159.8K | 19,821 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $162.0K | 6,553 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $163.4K | 100,200 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $163.5K | 5,745 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $163.6K | 13,384 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $174.0K | 2,797 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $175.9K | 2,742 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $177.7K | 2,709 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $181.9K | 5,141 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $186.7K | 2,264 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $189.2K | 6,162 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $189.6K | 28,134 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $193.0K | 3,289 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $193.3K | 2,662 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $195.0K | 5,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $196.2K | 6,090 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $198.8K | 6,047 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $201.8K | 8,236 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $205.7K | 4,310 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $209.0K | 41,400 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $209.0K | 63,789 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $209.0K | 1,852 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $209.9K | 12,208 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $212.0K | 150,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $212.9K | 3,950 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $216.8K | 16,574 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $218.0K | 63,493 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $219.0K | 36,157 | 0.0% |