Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $422.8K | 5,366 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | Common Stock | G9618E107 | $424.3K | 300 | 0.0% |
| Pinduoduo Inc | Sovereign/Corporate | 722304AC6 | $426.6K | $458,000 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $427.1K | 15,348 | 0.0% |
| Teekay Corporation | Common Stock | Y8564W103 | $428.7K | 94,417 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $429.2K | 509,481 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $429.9K | 26,987 | 0.0% |
| Wengen Alberta Limited Partnership(LAUR) | Common Stock | 518613203 | $430.5K | 44,747 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Common Stock | 04208T108 | $434.0K | 37,735 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | Common Stock | 66981J102 | $434.6K | 40,500 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $435.4K | 348,295 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | Common Stock | 70788V102 | $436.2K | 10,790 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $446.6K | 64,541 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $452.0K | 52,194 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $454.0K | 43,154 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $455.4K | 35,800 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $456.8K | 84,330 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $458.0K | 12,161 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $458.4K | 24,346 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $458.6K | 5,426 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | Common Stock | 00166B105 | $460.0K | 40,813 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $461.4K | 27,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $463.0K | 37,372 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $464.6K | 81,372 | 0.0% |
| Accuray Incorporated(ARAY) | Common Stock | 004397105 | $465.3K | 222,642 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $467.0K | 150,174 | 0.0% |
| Block Inc | Sovereign/Corporate | 852234AJ2 | $467.8K | $575,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $468.1K | 21,662 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $469.4K | 64,352 | 0.0% |
| Phillips Edison Company Inc(PECO) | Common Stock | 71844V201 | $471.2K | 14,798 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $472.1K | 1,767 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $474.4K | 17,900 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $474.5K | 248,414 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $476.2K | 7,858 | 0.0% |
| Five Star Bancorp(FSBC) | Common Stock | 33830T103 | $476.4K | 17,490 | 0.0% |
| B Riley Financial Inc(RILY) | Common Stock | 05580M108 | $478.0K | 13,976 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $479.1K | 15,843 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $480.9K | 19,000 | 0.0% |
| LA Z BOY Incorporated(LZB) | Common Stock | 505336107 | $483.1K | 21,170 | 0.0% |
| Tjmt Holdings LLC(VIRT) | Common Stock | 928254101 | $483.3K | 23,681 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $483.9K | 10,400 | 0.0% |
| The Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $487.5K | 14,539 | 0.0% |
| First Community Corporation(FCCO) | Common Stock | 319835104 | $488.0K | 22,293 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $488.1K | 14,729 | 0.0% |
| Sarepta Therapeutics Inc | Sovereign/Corporate | 803607AC4 | $488.3K | $421,000 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $489.5K | 65,186 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $492.0K | 25,192 | 0.0% |
| CinCor Pharma Inc | Common Stock | 17240Y109 | $492.4K | 40,062 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F770 | $493.6K | 486,750 | 0.0% |
| Li Cycle Holdings Corp(LICYUSD) | Common Stock | 50202P105 | $493.8K | 103,736 | 0.0% |