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 |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $215 | 10,798 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $215 | 7,395 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $216 | 3,643 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $216 | 7,856 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $217 | 4,532 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $217 | 4,241 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $217 | 9,575 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $217 | 9,968 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $217 | 9,380 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $217 | 15,723 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $217 | 5,129 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $217 | 28,867 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $218 | 17,373 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $218 | 23,736 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $219 | 5,777 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $220 | 4,461 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $220 | 11,993 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $220 | 4,606 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $222 | 2,034 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $222 | 2,290 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $223 | 5,291 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $223 | 13,198 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $223 | 12,160 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $223 | 3,760 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $224 | 17,868 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $224 | 59,315 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $224 | 11,770 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $225 | 6,177 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $226 | 5,552 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $226 | 4,554 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $226 | 5,374 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $226 | 12,019 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $226 | 3,838 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $227 | 7,977 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $227 | 32,623 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $227 | 48,002 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $227 | 1,829 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $228 | 4,286 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $229 | 2,820 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $229 | 64,360 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $229 | 17,528 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $230 | 4,434 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $230 | 16,688 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $231 | 11,345 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $231 | 3,892 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $231 | 14,749 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $231 | 2,163 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $231 | 5,149 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $231 | 13,921 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $232 | 220,608 | 0.0% |