Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $169 | 12,311 | 0.0% |
| Yellow Corporation | Common Stock | 985510106 | $169 | 33,400 | 0.0% |
| Sunrun Inc | Sovereign/Corporate | 86771WAB1 | $169 | $237,000 | 0.0% |
| P A M Transportation Services Inc(PAMT) | Common Stock | 693149106 | $170 | 5,545 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $171 | 15,396 | 0.0% |
| Verra Mobility Corporation(VRRM) | Common Stock | 92511U102 | $171 | 11,024 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | Common Stock | 15135U117 | $171 | 16,120 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $172 | 8,475 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $173 | 2,492 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $174 | 6,525 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $175 | 45,361 | 0.0% |
| Allego NV | Common Stock | N0796A100 | $175 | 38,861 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $175 | 149,465 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $176 | 3,800 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $176 | 71,738 | 0.0% |
| Neogenomics Inc | Sovereign/Corporate | 79773NAB4 | $177 | $275,000 | 0.0% |
| 360 DigiTech Inc(QFIN) | Common Stock | 88557W101 | $177 | 14,057 | 0.0% |
| DR Reddy S Laboratories LTD(RDY) | Common Stock | 256135203 | $179 | 3,420 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $179 | 21,272 | 0.0% |
| Acco Brands Corporation(ACCO) | Common Stock | 00081T108 | $180 | 37,112 | 0.0% |
| Gossamer BIO Inc | Sovereign/Corporate | 38341PAA0 | $180 | $172,000 | 0.0% |
| Third Federal Savings Loan Association of Cleveland(TFSL) | Common Stock | 87240R107 | $181 | 14,022 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common Stock | 872280102 | $182 | 15,786 | 0.0% |
| Greenidge Generation Holdings Inc | Common Stock | 39531G100 | $183 | 91,849 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $184 | 19,407 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $185 | 18,379 | 0.0% |
| Liberty Braves(BATRAUSD) | Common Stock | 531229706 | $185 | 6,611 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $185 | 41,960 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $186 | 9,831 | 0.0% |
| Ionis Pharmaceuticals Inc | Sovereign/Corporate | 462222AD2 | $187 | $185,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $190 | 12,246 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $191 | 59,261 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $191 | 7,008 | 0.0% |
| Cyberark Software LTD | Sovereign/Corporate | 23248VAB1 | $191 | $168,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $194 | 11,005 | 0.0% |
| China Yuchai International Limited(CYD) | Common Stock | G21082105 | $197 | 27,610 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $198 | 132,563 | 0.0% |
| Trean Insurance Group Inc | Common Stock | 89457R101 | $198 | 58,490 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $200 | 7,609 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $203 | 19,500 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common Stock | 084310101 | $205 | 72,074 | 0.0% |
| Solaredge Technologies Inc | Sovereign/Corporate | 83417MAD6 | $205 | $188,000 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $206 | 7,492 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $207 | 136,584 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $208 | 2,560 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common Stock | 68752L100 | $208 | 4,542 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $209 | 2,833 | 0.0% |
| Conn S Inc(CN4) | Common Stock | 208242107 | $209 | 29,533 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $211 | 135,660 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | Common Stock | 520776105 | $211 | 7,528 | 0.0% |