Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1K | 103,069 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 27,911 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.1K | 82,154 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 15,844 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.1K | 84,500 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.1K | 107,318 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.1K | 342,624 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $1.1K | 9,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.1K | 117,453 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.1K | 218,429 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $1.1K | 109,219 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1K | 17,720 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1K | 39,314 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1K | 24,615 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.1K | 109,650 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 76,617 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $1.1K | 110,285 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 335,566 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.1K | 49,207 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 42,861 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 3,937 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.1K | 90,961 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1K | 32,463 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 21,801 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 57,509 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1K | 12,195 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 60,771 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.1K | 38,695 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1K | 27,051 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 13,921 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.1K | 82,700 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1K | 52,155 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 70,862 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 26,278 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 38,517 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1.1K | 112,235 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.1K | 112,419 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 18,259 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.1K | 215,219 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $1.1K | 20,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 44,964 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1K | 92,264 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.1K | 185,994 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.1K | 45,314 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 1,403 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1K | 55,558 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.1K | 160,858 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 44,620 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.1K | 21,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.1K | 148,028 | 0.0% |