Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $144 | 6,532 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $144 | 18,145 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $144 | 38,170 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $144 | 6,166 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $145 | 1,735 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $146 | 8,375 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $147 | 4,458 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $147 | 72,068 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $147 | 1,668 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $147 | 21,262 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $147 | 1,395 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $148 | 1,654 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $148 | 716 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $148 | 7,131 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $148 | 7,783 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $149 | 8,761 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $150 | 2,960 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $151 | 6,616 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $151 | 3,322 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $152 | 3,957 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $152 | 24,090 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $153 | 6,762 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $154 | 4,533 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $154 | 12,025 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $154 | 17,030 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $155 | 3,481 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $155 | 4,800 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $155 | 5,241 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $155 | 2,330 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $155 | 16,456 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $156 | 20,029 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $156 | 1,982 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $157 | 89,673 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $157 | 2,734 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $158 | 1,655 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $159 | 1,556 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $159 | 16,981 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $160 | 18,586 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $160 | 7,145 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $160 | 17,686 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $160 | 2,499 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $161 | 1,822 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $161 | 5,320 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $163 | 1,167 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $164 | 12,485 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $164 | 45,600 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $165 | 27,507 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $166 | 379,568 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $167 | 8,058 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $167 | 4,895 | 0.0% |