Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.5K | 337,073 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $1.5K | 592,210 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.5K | 59,165 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 12,785 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.5K | 181,503 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5K | 25,227 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.5K | 114,260 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5K | 24,650 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.5K | 118,474 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.6K | 65,412 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.6K | 138,330 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 22,393 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $1.6K | $1,800,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.6K | 50,999 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.6K | 112,629 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.6K | 455,599 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 509,734 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 42,384 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6K | 144,151 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.6K | 168,332 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.6K | 77,703 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.6K | 130,837 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.6K | 509,380 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.6K | 60,232 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 22,198 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 56,914 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $1.6K | 252,029 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.6K | 214,169 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.6K | 609,380 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.6K | 35,382 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.7K | 250,867 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.7K | 72,581 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7K | 3,146 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 69,674 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7K | 79,484 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7K | 28,822 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 10,057 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7K | 389,642 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.8K | 160,491 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8K | 14,082 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8K | 79,410 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $1.8K | $1,900,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 64,107 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $1.8K | 25,423 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 10,313 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.8K | 36,104 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 43,206 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 47,157 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.8K | 20,783 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 30,944 | 0.0% |