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 |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $219.0K | 13,438 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $220.0K | 9,252 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $227.3K | 38,273 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $230.0K | 1,720 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $230.0K | 190,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $230.6K | 37,495 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $231.0K | 325 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $237.0K | 499 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $239.0K | 3,127 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $244.7K | 17,052 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $246.0K | 126,793 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $246.9K | 41,641 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $253.0K | 12,421 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $255.0K | 32,103 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $256.0K | 93,612 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $256.5K | 7,164 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $257.3K | 3,374 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $258.6K | 5,298 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $259.0K | 61,255 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $261.6K | 5,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $267.0K | 24,184 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $270.5K | 16,981 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $273.2K | 7,076 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $281.2K | 8,847 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $282.3K | 29,017 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $282.8K | 13,889 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $287.0K | 350,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $287.2K | 44,742 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $295.0K | 2,725 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $302.9K | 33,840 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $304.7K | 16,531 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $310.7K | 11,778 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $318.9K | 17,913 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $321.6K | 9,052 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $326.5K | 22,883 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $329.0K | $400,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $337.0K | 70,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $349.4K | 8,937 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $355.0K | 7,109 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $359.0K | 732,264 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $360.2K | 19,231 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $360.6K | 6,336 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $361.0K | 56,509 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $364.5K | 9,223 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $372.0K | 8,860 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $372.2K | 18,724 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $378.5K | 13,712 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $379.0K | 14,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $381.5K | 2,721 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $382.0K | 27,737 | 0.0% |