Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.2K | 206,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2K | 21,700 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 31,905 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2K | 45,399 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.2K | 163,917 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $1.2K | 119,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 23,415 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2K | 9,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 38,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 20,935 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 18,731 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 42,991 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 16,800 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.2K | 109,700 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.2K | 201,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 12,894 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.2K | 123,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2K | 126,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 21,970 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $1.2K | 49,703 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.2K | 153,608 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 27,814 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.2K | 125,054 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.2K | 117,011 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2K | 106,723 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2K | 37,500 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $1.2K | 127,200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 33,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 42,422 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $1.3K | 125,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,462 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,124 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.3K | 128,104 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 50,542 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 31,800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 24,425 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.3K | 129,321 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.3K | 65,826 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.3K | 130,650 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3K | 31,900 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 7,890 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 11,887 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.3K | 132,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 19,562 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 172,700 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3K | 89,700 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 60,700 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.3K | 301,400 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3K | 56,100 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.3K | 25,100 | 0.0% |