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 |
|---|---|---|---|---|---|
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $580.5K | 42,562 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $588.3K | 20,678 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $589.0K | 63,790 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $589.0K | 67,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $598.8K | 5,095 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $610.0K | 852,941 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $610.4K | 4,126 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $611.9K | 2,460 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $621.0K | 9,360 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $632.8K | 13,297 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $648.0K | 9,092 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $650.0K | 56,200 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $651.5K | 10,898 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $659.5K | 6,443 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $660.7K | 39,611 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $664.0K | 33,273 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $666.1K | 11,420 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $675.0K | 13,329 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $689.9K | 42,559 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $698.0K | 20,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $706.0K | 23,337 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $706.6K | 932 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $708.0K | 16,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $711.0K | 70,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $728.1K | 54,531 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $730.0K | 65,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $730.7K | 5,824 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $731.9K | 3,179 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $740.0K | 70,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $758.0K | 13,291 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $762.0K | 16,941 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $764.9K | 42,028 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $771.1K | 14,025 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $779.0K | $920,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $796.7K | 7,866 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $805.0K | 119,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $814.0K | 65,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $816.0K | 146,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $829.0K | 62,600 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $835.0K | 77,600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $843.0K | 12,439 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $848.8K | 18,624 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $850.0K | 46,500 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $850.2K | 60,905 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $854.0K | 134,200 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $856.0K | 32,928 | 0.0% |
| Dune Acquisition Corp | COM | 265334102 | $858.6K | 90,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $860.0K | 28,157 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $862.0K | 10,470 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $866.8K | 36,855 | 0.0% |