Q4 2022 Holdings
Filed 2023-02-15 | 471 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imac Hldgs IncA | COM | 44967K104 | $3.2K | 16,180 | 0.0% |
| Neoleukin Therapeutics IncA | COM | 64049K104 | $6.3K | 12,375 | 0.0% |
| United States Antimony Corp(UAMY)A | COM | 911549103 | $6.4K | 13,185 | 0.0% |
| Venator Matls PLCA | SHS | G9329Z100 | $6.5K | 11,965 | 0.0% |
| Cybin Inc(CYBNEUR)A | COM | 23256X100 | $14.9K | 38,456 | 0.0% |
| Aurora Innovation Inc(AUR)A | CLASS A COM | 051774107 | $15.1K | 12,457 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $34.8K | 14,953 | 0.0% |
| American Well CorpA | CL A | 03044L105 | $39.6K | 9,980 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)A | COM NEW | 21870U502 | $41.8K | 19,533 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $56.5K | 8,150 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $60.2K | 8,523 | 0.0% |
| Village Farms Intl Inc(VFF)A | COM | 92707Y108 | $63.1K | 58,404 | 0.0% |
| Goodrx Hldgs Inc(GDRX)A | COM CL A | 38246G108 | $70.9K | 12,689 | 0.0% |
| Global Cord Blood CorporatioA | SHS | G39342103 | $78.0K | 26,094 | 0.0% |
| FS Credit Opportunities Corp(FSCO)A | COMMON STOCK | 30290Y101 | $81.1K | 17,215 | 0.0% |
| ADC Therapeutics SA(ADCT)A | SHS | H0036K147 | $84.2K | 21,933 | 0.0% |
| Selectquote Inc(SLQT)A | COM | 816307300 | $94.6K | 140,755 | 0.0% |
| P3 Health Partners IncA | COM CL A | 744413105 | $119.6K | 64,989 | 0.0% |
| Nerdy Inc(NRDY)A | CL A COM | 64081V109 | $123.4K | 54,837 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $130.8K | 24,921 | 0.0% |
| Vacasa IncA | CLASS A COM | 91854V107 | $153.7K | 87,840 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $186.2K | 8,897 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $202.7K | 2,812 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $203.7K | 5,496 | 0.0% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $204.3K | 3,651 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $204.7K | 1,467 | 0.0% |
| Paycor HCM IncA | COM | 70435P102 | $205.0K | 8,378 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $208.7K | 1,481 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $210.2K | 1,641 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $210.3K | 1,645 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $210.5K | 1,484 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $212.0K | 1,270 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $212.2K | 139 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $212.5K | 2,216 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $215.3K | 5,586 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $215.7K | 2,296 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $215.7K | 2,845 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $215.9K | 2,809 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $221.6K | 4,688 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $222.1K | 578 | 0.0% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $222.2K | 9,944 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $222.9K | 111 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $223.6K | 596 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $224.7K | 4,507 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $224.8K | 7,618 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $225.3K | 18,531 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $227.7K | 6,458 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $227.9K | 1,418 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $228.2K | 12,381 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $229.1K | 3,800 | 0.0% |