Q3 2022 Holdings
Filed 2022-11-14 | 266 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $151 | 10,829 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $152 | 10,626 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $153 | 19,052 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $153 | 27,586 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $155 | 30,966 | 0.0% |
| Nikola Corp | COM | 654110105 | $156 | 44,451 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $157 | 18,615 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $157 | 11,257 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $157 | 18,569 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $158 | 16,485 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $173 | 39,630 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $180 | 11,044 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $184 | 25,304 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $195 | 11,716 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $197 | 21,324 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $201 | 11,854 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $201 | 11,442 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $204 | 9,103 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $204 | 14,722 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $205 | 1,804 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $206 | 7,919 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $207 | 3,301 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $208 | 2,360 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $212 | 30,481 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $213 | 14,529 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $213 | 3,585 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $214 | 1,425 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $217 | 9,494 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $218 | 2,263 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $219 | 27,280 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $219 | 5,474 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $220 | 947 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $220 | 3,003 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $220 | 3,404 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $220 | 5,072 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $222 | 26,053 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $222 | 6,333 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $224 | 2,041 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $225 | 4,830 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $226 | 6,616 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $227 | 9,999 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228 | 2,529 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $228 | 9,887 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $231 | 5,516 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $232 | 4,126 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $234 | 1,426 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $234 | 10,358 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236 | 1,257 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $240 | 2,810 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $242 | 4,298 | 0.0% |