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 |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMM STK | G65163100 | $361 | 83,256 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COMM STK | 92790C104 | $361 | 17,554 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMM STK | 359616109 | $361 | 44,605 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $362 | 12,832 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $362 | 32,779 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $363 | 69,761 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $364 | 11,089 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $364 | 14,942 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $365 | 64,181 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $365 | 14,522 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $366 | 26,748 | 0.0% |
| Fubotv Inc(FUBO) | COMM STK | 35953D104 | $366 | 102,851 | 0.0% |
| Keros Therapeutics Inc(KROS) | COMM STK | 492327101 | $367 | 9,730 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $368 | 23,705 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMM STK | 042315507 | $369 | 75,665 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMM STK | 532275104 | $370 | 50,322 | 0.0% |
| Jamf Hldg Corp(JAMF) | COMM STK | 47074L105 | $371 | 16,699 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COMM STK | 89421B109 | $371 | 6,870 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $375 | 6,804 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $376 | 4,429 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $376 | 23,249 | 0.0% |
| National Resh Corp(NRC) | COMM STK | 637372202 | $376 | 9,425 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $377 | 183,499 | 0.0% |
| Talos Energy Inc(TALO) | COMM STK | 87484T108 | $378 | 22,669 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $379 | 178,734 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $379 | 60,499 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $380 | 109,872 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $383 | 4,689 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $384 | 20,941 | 0.0% |
| Sharecare Inc(SHCRUSD) | COMM STK | 81948W104 | $385 | 202,144 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $385 | 8,810 | 0.0% |
| American Well Corp | COMM STK | 03044L105 | $385 | 107,196 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COMM STK | 75629V104 | $386 | 36,206 | 0.0% |
| Point Biopharma Global Inc | COMM STK | 730541109 | $387 | 49,975 | 0.0% |
| Momentive Global Inc | COMM STK | 60878Y108 | $388 | 66,759 | 0.0% |
| The Necessity Retail REIT in | COMM STK | 02607T109 | $389 | 66,047 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $390 | 26,079 | 0.0% |
| Allovir Inc | COMM STK | 019818103 | $390 | 49,369 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COMM STK | 029683109 | $390 | 25,442 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMM STK | 483497103 | $391 | 26,946 | 0.0% |
| Fidelity Covington Trust(FTEC) | COMM STK | 316092808 | $392 | 4,302 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $393 | 6,396 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $393 | 12,242 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $393 | 14,875 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMM STK | 433000106 | $395 | 70,780 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $396 | 55,037 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $396 | 13,910 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $397 | 9,257 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $397 | 62,980 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COMM STK | 29788T103 | $399 | 65,680 | 0.0% |