Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitime Corp(SITM) | COM | 82982T106 | $1.6K | 19,904 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6K | 72,136 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.6K | 508,445 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 83,859 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 652,107 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 48,053 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.6K | 376,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.6K | 332,255 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 161,306 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.6K | 113,265 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.6K | 593,544 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 116,893 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.6K | 13,903 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 515,907 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7K | 238,111 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7K | 36,972 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7K | 38,718 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 93,982 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 51,267 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.7K | 17,175 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7K | 44,085 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.7K | 61,669 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.7K | 213,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 331,805 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7K | 60,098 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7K | 191,346 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.7K | 273,535 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.7K | 103,312 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 154,749 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.7K | 39,634 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.7K | 17,991 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7K | 24,710 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.7K | 87,775 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 103,487 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.8K | 50,946 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.8K | 70,371 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8K | 58,704 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8K | 173,064 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.8K | 237,648 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.8K | 93,982 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.8K | 153,799 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.8K | 345,884 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.8K | 47,127 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8K | 106,693 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.8K | 126,567 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.8K | 79,216 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8K | 115,374 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 146,256 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.8K | 35,080 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8K | 52,727 | 0.0% |