Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubius Therapeutics Inc | COM | 78116T103 | $40 | 91,343 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $63 | 39,724 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $86 | 12,959 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $123 | 39,307 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $132 | 180,400 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $153 | 35,048 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $153 | 16,736 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $156 | 157,286 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $160 | 228,778 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $168 | 78,891 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $176 | 23,290 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $177 | 14,119 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $182 | 78,891 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $184 | 45,099 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $192 | 10,503 | 0.0% |
| Istar Inc | COM | 45031U101 | $199 | 21,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $199 | 18,137 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $203 | 162,361 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $205 | 4,316 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $209 | 5,015 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $210 | 2,971 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $213 | 7,258 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $214 | 15,912 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $218 | 41,803 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $219 | 3,086 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $220 | 4,444 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $223 | 3,731 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $223 | 33,669 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $224 | 85,308 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $226 | 836 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $226 | 8,521 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $226 | 3,100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $226 | 13,166 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $228 | 10,947 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $232 | 28,583 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $233 | 69,613 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $235 | 41,390 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $235 | 12,192 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $237 | 9,771 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $239 | 4,517 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $244 | 25,065 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $244 | 13,461 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $245 | 107,546 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $252 | 21,275 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $254 | 16,532 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $255 | 1,287 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $255 | 69,229 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $256 | 7,124 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $257 | 46,605 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $257 | 4,172 | 0.0% |