Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.2K | 63,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.2K | 79,249 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.2K | 103,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.2K | 725,625 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 26,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2K | 33,818 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.2K | 248,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.3K | 220,651 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.3K | 19,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.3K | 98,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.3K | 180,200 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.3K | 459,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.3K | 437,800 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.3K | 404,800 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.3K | 233,300 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.4K | 153,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 55,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.4K | 151,400 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.4K | 50,800 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.4K | 58,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.4K | 514,300 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.4K | 235,900 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.4K | 67,781 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.4K | 209,881 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.5K | 101,800 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.5K | 255,340 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.5K | 388,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.5K | 1,229,508 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.5K | 54,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.5K | 132,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 52,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.5K | 831,300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6K | 4,200 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $4.6K | 337,300 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.6K | 135,100 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.6K | 444,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.6K | 61,100 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $4.6K | 85,860 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.7K | 204,300 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.7K | 77,200 | 0.0% |
| Yellow Corp | COM | 985510106 | $4.7K | 924,300 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.7K | 317,700 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.7K | 558,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.7K | 68,942 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.7K | 258,400 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.7K | 1,062,300 | 0.0% |
| Edgio Inc | COM | 53261M104 | $4.7K | 1,708,162 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.8K | 221,628 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.8K | 210,900 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.8K | 109,900 | 0.0% |