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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4K | 13,059 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4K | 19,429 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.4K | 145,592 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.5K | 167,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 5,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 18,178 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 57,464 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 18,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 36,759 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $1.5K | 148,118 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 14,879 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5K | 34,473 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5K | 21,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 42,588 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.5K | 147,130 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.5K | 72,595 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5K | 150,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 9,871 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5K | 32,071 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 9,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 30,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 123,300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5K | 15,700 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 18,959 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.5K | 27,721 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 12,237 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.5K | 153,587 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.5K | 46,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 17,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 146,563 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.5K | 20,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 83,558 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5K | 71,300 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.5K | 154,042 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.5K | 15,330 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 49,861 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.6K | 129,344 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6K | 9,871 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 220,885 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.6K | 148,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 31,700 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6K | 15,900 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6K | 50,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 132,192 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 82,091 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.6K | 298,200 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $1.6K | 159,385 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6K | 43,900 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6K | 7,079 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.6K | 56,600 | 0.0% |