Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMG Consumer Acquisition COR | COMM STK | 91842V201 | $758 | 75,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $759 | 31,346 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $761 | 155,136 | 0.0% |
| Concord Acquisition Corp III | COMM STK | 20607V205 | $762 | 75,350 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | COMM STK | 58176U109 | $762 | 75,500 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COMM STK | 13765N107 | $763 | 36,897 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $763 | 146,125 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $764 | 66,434 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMM STK | 89422G107 | $764 | 30,974 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $765 | 44,916 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $765 | 73,238 | 0.0% |
| Onyx Acquisition Co I | COMM STK | G6755Q109 | $765 | 75,500 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $766 | 26,331 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $767 | 38,998 | 0.0% |
| Sonos Inc(SONO) | COMM STK | 83570H108 | $768 | 55,220 | 0.0% |
| RCF Acquisition Corp | COMM STK | G7330C128 | $770 | 75,700 | 0.0% |
| Green Visor FIN TEC ACQ Corp | COMM STK | G4166K100 | $770 | 75,850 | 0.0% |
| 7 Acquisition Corporation | COMM STK | G80694121 | $772 | 76,050 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $776 | 103,255 | 0.0% |
| Nabors Energy Transition COR | COMM STK | 629567207 | $778 | 76,750 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $779 | 13,762 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $781 | 2,594 | 0.0% |
| V2x Inc(VVX) | COMM STK | 92242T101 | $782 | 22,066 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $783 | 23,447 | 0.0% |
| Immunitybio Inc(IBRX) | COMM STK | 45256X103 | $785 | 157,866 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $787 | 22,286 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $789 | 6,090 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $789 | 56,425 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $790 | 27,577 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $793 | 21,111 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $795 | 13,367 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $795 | 27,407 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $797 | 20,612 | 0.0% |
| Easterly Govt Pptys Inc | COMM STK | 27616P103 | $797 | 50,492 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $799 | 21,494 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $804 | 30,376 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COMM STK | G8232Y101 | $804 | 50,599 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $810 | 8,465 | 0.0% |
| Burning Rock Biotech LTD | ADR | 12233L107 | $811 | 339,264 | 0.0% |
| Virtu Finl Inc(VIRT) | COMM STK | 928254101 | $811 | 39,043 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $814 | 58,497 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $815 | 21,309 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $818 | 80,577 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $820 | 47,144 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $825 | 99,387 | 0.0% |
| Novavax Inc(NVAX) | COMM STK | 670002401 | $830 | 45,583 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $830 | 24,280 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $830 | 75,038 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $832 | 96,886 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $833 | 37,885 | 0.0% |