Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $257.5K | 13,363 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $259.1K | 47,112 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $259.2K | 1,627 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $261.7K | 76,968 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $262.5K | 96,141 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $263.2K | 1,355 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $267.0K | 40,956 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $267.3K | 1,358 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $268.8K | 11,838 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $270.7K | 136,028 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $273.4K | 1,147 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $278.6K | 2,617 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $279.6K | 3,578 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $280.1K | 78,026 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $284.6K | 5,004 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $287.2K | 41,677 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $287.6K | 25,702 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $290.9K | 13,045 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $293.7K | 12,097 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $294.0K | 4,704 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $294.3K | 22,045 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $299.3K | 6,130 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $300.0K | 13,494 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $301.3K | 16,338 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $301.3K | 21,339 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $301.9K | 13,154 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $302.0K | 32,938 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $305.0K | 88,909 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $308.8K | 51,993 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $309.8K | 3,599 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $310.5K | 32,752 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $310.8K | 1,533 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $311.0K | 15,239 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $312.3K | 7,766 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $316.2K | 240 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $318.5K | 18,756 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $322.8K | 30,138 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $325.4K | 37,490 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $326.2K | 133,157 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $326.6K | 22,508 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $326.8K | 21,961 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $328.0K | 11,680 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $330.2K | 11,971 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $330.8K | 19,952 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $331.2K | 66,500 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $334.6K | 23,353 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $335.0K | 11,460 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $337.6K | 28,251 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $341.4K | 25,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $343.5K | 36,547 | 0.0% |