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 |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $306.6K | 65,100 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $308.6K | 7,800 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $308.9K | 2,200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $310.5K | 36,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $311.3K | 8,300 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $313.0K | 18,500 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $314.4K | 32,350 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $314.9K | 53,200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $315.3K | 5,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $316.2K | 100,700 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $317.5K | 9,100 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $317.7K | 12,800 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $318.4K | 7,200 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $318.5K | 3,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $319.8K | 4,800 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $320.9K | 13,700 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $322.7K | 12,100 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $323.4K | 23,800 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $324.5K | 17,700 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $325.1K | 18,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $325.9K | 5,100 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $326.8K | 16,100 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $327.9K | 5,800 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $328.0K | 2,400 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $329.2K | 48,200 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $332.3K | 16,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $333.4K | 16,200 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $336.5K | 6,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $338.6K | 4,800 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $339.2K | 3,300 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $339.5K | 26,900 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $339.9K | 13,800 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $344.0K | 12,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $346.7K | 16,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $348.0K | 23,800 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $348.6K | 25,500 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $349.3K | 4,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $350.4K | 6,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $350.5K | 19,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $350.7K | 35,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $351.8K | 5,400 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $352.2K | 13,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $352.3K | 13,100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $352.6K | 34,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $354.3K | 14,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $355.6K | 14,700 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $355.8K | 3,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $355.9K | 4,500 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $358.7K | 61,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $360.2K | 16,800 | 0.0% |