Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $264 | 42,786 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $265 | 11,189 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $265 | 32,406 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $266 | 7,118 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $266 | 9,238 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $266 | 5,954 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $267 | 117,471 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $267 | 1,800 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Call | COM | G7496G103 | $267 | 1,900 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $267 | 29,168 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $268 | 3,185 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $268 | 18,022 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $268 | 5,568 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $269 | 7,578 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $270 | 98,305 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $271 | 4,795 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $271 | 3,600 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $271 | 4,555 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $272 | 66,727 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $274 | 59,292 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $274 | 26,020 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $275 | 4,016 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $275 | 49,584 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $275 | 2,776 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $275 | 10,638 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $276 | 9,865 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $277 | 55,871 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $277 | 28,215 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $277 | 3,700 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $277 | 20,517 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $278 | 28,326 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $278 | 8,117 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $278 | 28,237 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $280 | 15,800 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $280 | 28,291 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $280 | 38,455 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)Call | COM | 109194100 | $282 | 4,900 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $282 | 28,351 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $282 | 28,678 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $282 | 14,736 | 0.0% |
| Teleflex Incorporated(TFX)Call | COM | 879369106 | $282 | 1,400 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $283 | 1,100 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $284 | 116,524 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $284 | 22,638 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $285 | 13,169 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $286 | 37,881 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $287 | 10,101 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $287 | 12,371 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $287 | 7,429 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $288 | 82,380 | 0.0% |