Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.2K | 132,155 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.2K | 228,455 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $8.3K | 1,026,026 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $8.3K | 881,179 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.4K | 827,906 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $8.4K | 691,664 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8.5K | 855,970 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.5K | 370,820 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $8.5K | 247,082 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $8.6K | 103,697 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $8.6K | 1,582,524 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.7K | 2,521,054 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.8K | 43,543 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.8K | 229,573 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.8K | 439,514 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $8.8K | 2,202,277 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $8.8K | 91,027 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.8K | 377,162 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $8.9K | 466,325 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.9K | 75,244 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.0K | 65,785 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.0K | 106,718 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.0K | 118,953 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $9.1K | 247,131 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $9.1K | 887,777 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.1K | 220,880 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.1K | 251,013 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.2K | 182,852 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.3K | 2,332 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $9.3K | 204,912 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $9.4K | 178,426 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.5K | 900,904 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.5K | 219,218 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.7K | 151,532 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $9.8K | 535,215 | 0.0% |
| 2U Inc | COM | 90214J101 | $10.1K | 1,609,386 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.1K | 73,675 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10.1K | 572,161 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.1K | 112,161 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.2K | 80,666 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.2K | 321,717 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.6K | 548,779 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.7K | 319,334 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.9K | 381,786 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.9K | 446,012 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.9K | 780,945 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.9K | 371,597 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $10.9K | 244,257 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11.0K | 800,419 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.2K | 690,265 | 0.0% |