Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc | Sovereign/Corporate | 70614WAB6 | $212 | $317,000 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $214 | 49,099 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $215 | 130,371 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $216 | 35,691 | 0.0% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $217 | 16,855 | 0.0% |
| Ultrapar Participacoes S A(UGR) | Common Stock | 90400P101 | $217 | 99,189 | 0.0% |
| Focus Financial Partners Inc(2JE) | Common Stock | 34417P100 | $218 | 6,936 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $221 | 12,402 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | Common Stock | 66981J102 | $222 | 40,500 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $222 | 30,300 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $223 | 28,303 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | Common Stock | 38741L107 | $223 | 34,701 | 0.0% |
| Macom Technology Solutions Holdings Inc | Sovereign/Corporate | 55405YAB6 | $224 | $244,000 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | Common Stock | 253651103 | $224 | 92,439 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $224 | 25,127 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $225 | 33,438 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $226 | 12,483 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $227 | 60,022 | 0.0% |
| Sohu COM Limited(SOHU) | Common Stock | 83410S108 | $227 | 14,002 | 0.0% |
| Hims Hers Health Inc(HIMS) | Common Stock | 433000106 | $227 | 40,700 | 0.0% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $227 | 9,188 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $233 | 16,781 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $234 | 99,139 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $234 | 8,599 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stock | 899896104 | $234 | 35,839 | 0.0% |
| Vivos Therapeutics Inc | Common Stock | 92859E108 | $236 | 365,901 | 0.0% |
| Teekay Corporation | Common Stock | Y8564W103 | $236 | 65,900 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $236 | 18,894 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $239 | 8,622 | 0.0% |
| Maverix Metals Inc | Common Stock | 57776F405 | $240 | 71,944 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $241 | 8,817 | 0.0% |
| Dropbox Inc | Sovereign/Corporate | 26210CAC8 | $242 | $278,000 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $242 | 10,182 | 0.0% |
| Orion Office Reit Inc(ONL) | Common Stock | 68629Y103 | $242 | 27,880 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $243 | 11,239 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $244 | 5,377 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $245 | 14,895 | 0.0% |
| Bentley Systems Incorporated | Sovereign/Corporate | 08265TAB5 | $245 | $292,000 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $246 | 35,275 | 0.0% |
| Curis Inc(CRISEUR) | Common Stock | 231269200 | $246 | 351,466 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common Stock | 268158201 | $250 | 24,015 | 0.0% |
| Wipro Limited(WIT) | Common Stock | 97651M109 | $250 | 53,146 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $252 | 8,162 | 0.0% |
| First United Corporation(FUNC) | Common Stock | 33741H107 | $252 | 15,255 | 0.0% |
| Republica de Colombia(EC) | Common Stock | 279158109 | $254 | 28,644 | 0.0% |
| European Wax Center Inc(EWCZ) | Common Stock | 29882P106 | $254 | 13,804 | 0.0% |
| Silicon Laboratories Inc | Sovereign/Corporate | 826919AD4 | $254 | $214,000 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $257 | 54,559 | 0.0% |
| Archaea Energy Inc(LFG1USD) | Common Stock | 03940F103 | $257 | 14,317 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $259 | 96,012 | 0.0% |