Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $144 | 23,860 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $144 | 50,319 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $145 | 11,138 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $146 | 42,944 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $147 | 12,456 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $148 | 17,851 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $149 | 17,300 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $150 | 13,749 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $151 | 12,374 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $152 | 15,178 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $152 | 14,312 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $152 | 49,084 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $153 | 22,681 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $155 | 17,848 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $155 | 25,815 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $157 | 47,468 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $158 | 12,899 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $158 | 23,384 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $158 | 19,033 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $163 | 12,856 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $164 | 13,397 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $164 | 10,677 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $164 | 10,032 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $165 | 12,839 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $167 | 10,381 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $167 | 71,385 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $168 | 10,316 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $168 | 18,301 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $169 | 10,213 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $169 | 14,549 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $170 | 16,249 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $171 | 19,433 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $171 | 10,830 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $173 | 12,621 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $174 | 10,107 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $176 | 15,824 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $176 | 17,192 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $177 | 13,575 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $178 | 14,846 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $179 | 17,684 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $180 | 13,218 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $181 | 14,935 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $184 | 12,802 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $184 | 13,955 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $185 | 14,721 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $189 | 11,454 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $190 | 61,092 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $192 | 14,020 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $196 | 10,055 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $196 | 10,587 | 0.0% |