Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $210.9K | 28,500 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $211.9K | 10,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $212.4K | 19,400 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $214.0K | 4,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $214.3K | 44,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $215.3K | 7,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $215.6K | 3,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $216.4K | 8,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $216.5K | 4,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $216.9K | 3,400 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $217.1K | 8,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $217.5K | 11,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $219.2K | 21,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $219.4K | 17,300 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $220.1K | 24,900 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $222.3K | 12,600 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $226.1K | 10,600 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $227.6K | 22,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $229.6K | 10,400 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $230.3K | 8,300 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $230.6K | 70,300 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $230.6K | 4,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $231.1K | 12,400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $231.8K | 9,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $232.8K | 88,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $232.9K | 600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $233.1K | 16,900 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $233.4K | 24,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $235.2K | 20,700 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $236.5K | 21,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $238.3K | 7,600 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $238.4K | 7,100 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $240.0K | 27,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $240.2K | 12,700 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $240.2K | 11,300 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $242.1K | 49,400 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $242.6K | 6,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $244.5K | 85,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $244.5K | 5,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $244.9K | 1,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $245.4K | 3,800 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $245.7K | 67,500 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $246.0K | 35,500 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $246.3K | 52,400 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $248.2K | 11,400 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $248.3K | 8,100 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS | 92763W103 | $248.9K | 29,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $249.7K | 5,700 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $250.6K | 5,800 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $250.8K | 3,900 | 0.0% |