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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $1.0K | 13,533 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $1.0K | 16,975 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $1.0K | 45,921 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $1.0K | 35,305 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $1.0K | 77,682 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $1.0K | 18,008 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMM STK | 629209305 | $1.0K | 50,091 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $1.0K | 16,634 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $1.0K | 57,509 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $1.0K | 63,263 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $1.0K | 41,447 | 0.0% |
| Samsara Inc(IOT) | COMM STK | 79589L106 | $1.0K | 85,551 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $1.0K | 9,480 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $1.0K | 4,713 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $1.0K | 54,968 | 0.0% |
| Enovix Corporation(ENVX) | COMM STK | 293594107 | $1.0K | 56,421 | 0.0% |
| Liberty Media Corp del(LM03) | COMM STK | 531229409 | $1.0K | 27,237 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $1.0K | 26,991 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM STK | 46333X108 | $1.0K | 100,389 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.0K | 57,575 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $1.1K | 11,829 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.1K | 18,112 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COMM STK | G25839104 | $1.1K | 24,844 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $1.1K | 36,223 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $1.1K | 68,387 | 0.0% |
| Silvergate Cap Corp(SICPQ) | COMM STK | 82837P408 | $1.1K | 14,131 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $1.1K | 6,303 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COMM STK | 02208R106 | $1.1K | 31,808 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $1.1K | 33,312 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $1.1K | 714,239 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $1.1K | 29,523 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $1.1K | 74,005 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $1.1K | 31,716 | 0.0% |
| Washington Real Estate Invt(ELME) | COMM STK | 939653101 | $1.1K | 62,132 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.1K | 32,207 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $1.1K | 74,888 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $1.1K | 35,845 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $1.1K | 53,880 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $1.1K | 29,419 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $1.1K | 97,985 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $1.1K | 20,776 | 0.0% |
| Proof Acquisition Corp I | COMM STK | 74349W203 | $1.1K | 110,750 | 0.0% |
| Ahren Acquisition Corp | COMM STK | G01322117 | $1.1K | 110,000 | 0.0% |
| Bullpen Parlay Acquisition C | COMM STK | G1792A126 | $1.1K | 110,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $1.1K | 80,534 | 0.0% |
| Sculptor Acquisition Corp I | COMM STK | G7T983129 | $1.1K | 110,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | COMM STK | G1889L118 | $1.1K | 110,750 | 0.0% |
| Power & Digital Infrastructu | COMM STK | 73919C209 | $1.1K | 112,309 | 0.0% |
| Games & Esports Exprnc ACQ C | COMM STK | G3731J101 | $1.1K | 110,180 | 0.0% |
| Battery Future Acquisition C | COMM STK | G0888J116 | $1.1K | 111,710 | 0.0% |