Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $382 | 38,713 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $382 | 21,592 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $384 | 20,026 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $384 | 9,002 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $384 | $411,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $385 | 3,959 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $386 | 41,092 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $389 | 235,894 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $389 | 5,727 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $390 | 9,444 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $391 | 340,311 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $394 | 16,242 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $395 | 41,373 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $396 | 15,595 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $398 | 52,986 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $400 | 9,506 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $400 | 10,386 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $400 | 35,215 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $400 | 7,197 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $401 | 16,695 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $412 | 28,792 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $415 | 11,617 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $416 | 10,924 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $417 | 25,277 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $419 | 19,967 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $421 | 31,884 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $421 | 15,115 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $422 | 10,164 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $422 | 11,568 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $424 | 134,992 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $424 | 29,997 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $425 | 18,654 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $425 | $352,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $427 | 4,473 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $430 | 25,082 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $431 | 26,803 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $432 | 37,815 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $433 | 11,593 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $433 | 8,725 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $434 | 2,947 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $434 | 19,936 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $435 | 58,834 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $436 | 22,858 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $436 | 15,802 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $436 | 14,894 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $438 | 7,359 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $439 | 36,743 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $441 | 2,344 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $442 | 46,334 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $445 | 25,305 | 0.0% |