Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.9K | 27,677 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.9K | 125,105 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9K | 56,510 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.9K | 24,209 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.9K | 160,147 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.9K | 148,706 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.9K | 37,196 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.9K | 241,442 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $2.0K | 658,721 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.0K | 57,828 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.0K | 111,797 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0K | 47,584 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 37,401 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $2.0K | 246,680 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 31,642 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 111,851 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 24,477 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.0K | 334,707 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.0K | 291,717 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0K | 60,792 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.0K | 40,109 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.0K | 276,889 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0K | 36,241 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.0K | 27,271 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0K | 651,606 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 60,591 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.1K | 151,498 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 25,734 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 44,820 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.1K | 182,620 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1K | 49,618 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.1K | 146,517 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1K | 116,739 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1K | 105,079 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.1K | 49,061 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 11,978 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.1K | 91,902 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 45,303 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.2K | 22,617 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.2K | 72,327 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.2K | 1,014,309 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 51,905 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.2K | 65,451 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.2K | 70,187 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.2K | 66,320 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.2K | 304,408 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.2K | 88,728 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2K | 38,830 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.2K | 207,389 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.2K | 122,975 | 0.0% |