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 |
|---|---|---|---|---|---|
| Desktop Metal Inc | COMM STK | 25058X105 | $686 | 264,534 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $688 | 44,690 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $688 | $6,705 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $689 | 50,341 | 0.0% |
| Cyberark Software LTD | COMM STK | M2682V108 | $691 | 4,602 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $691 | 288,805 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $693 | 134,376 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $694 | 78,728 | 0.0% |
| Millerknoll Inc(MLKN) | COMM STK | 600544100 | $695 | 44,493 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $696 | 65,900 | 0.0% |
| Brookfield Renewable Corp | COMM STK | 11284V105 | $696 | 21,280 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $697 | 65,579 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $700 | 15,883 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $700 | 87,678 | 0.0% |
| Silk RD MED Inc | COMM STK | 82710M100 | $701 | 15,573 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $704 | 1,307 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $708 | 15,729 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMM STK | 50155Q100 | $708 | 85,462 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $710 | 7,866 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $711 | 10,194 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $712 | 8,899 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $713 | 8,277 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COMM STK | 018581108 | $714 | 22,683 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $717 | 17,717 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $719 | 19,182 | 0.0% |
| Verra Mobility Corp(VRRM) | COMM STK | 92511U102 | $722 | 46,953 | 0.0% |
| Sitime Corp(SITM) | COMM STK | 82982T106 | $724 | 9,190 | 0.0% |
| Laureate Education Inc(LAUR) | COMM STK | 518613203 | $726 | 68,746 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $730 | 23,628 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $730 | 38,412 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $732 | 105,195 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $734 | 65,697 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $735 | 46,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $735 | 38,494 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $735 | 37,964 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COMM STK | 17243V102 | $736 | 60,732 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $736 | 8,219 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $737 | 16,437 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $739 | 18,923 | 0.0% |
| Luminar Technologies Inc | COMM STK | 550424105 | $739 | 101,332 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $743 | 6,853 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $744 | 12,905 | 0.0% |
| UTA Acquisition Corporation | COMM STK | G9473A125 | $744 | 73,500 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $752 | 8,452 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $753 | 97,789 | 0.0% |
| Seaport Global Acquisition I | COMM STK | 81221H204 | $754 | 75,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $754 | 26,500 | 0.0% |
| Arena Fortify Acquisition Co | COMM STK | 04005A104 | $756 | 75,000 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $756 | 62,305 | 0.0% |
| VMG Consumer Acquisition COR | COMM STK | 91842V201 | $758 | 75,000 | 0.0% |