Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $205 | 7,395 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $206 | 8,104 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $206 | 5,743 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $207 | 7,828 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $208 | 10,218 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $208 | 3,943 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $209 | 4,839 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $210 | 3,492 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $211 | 1,400 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $212 | 3,699 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $213 | 6,240 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $214 | 10,807 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $214 | 5,346 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $215 | 2,185 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $215 | 2,960 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $215 | 2,610 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $216 | 8,900 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $218 | 9,115 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $218 | 3,100 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $219 | 3,686 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $219 | 6,400 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $219 | 3,917 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $220 | 2,888 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $220 | 8,303 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $221 | 2,971 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $221 | 4,791 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $222 | 2,855 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $222 | 2,173 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $222 | 11,889 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $223 | 5,281 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $224 | 2,300 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $224 | 2,836 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $225 | 6,400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $226 | 1,799 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $226 | 13,865 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $227 | 4,695 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $228 | 31,093 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $228 | 2,929 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $229 | 2,918 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $230 | 9,869 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $230 | 30,452 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $230 | 4,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $230 | 3,162 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $230 | 4,200 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $231 | 37,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $232 | 3,625 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $232 | 11,826 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $232 | 6,868 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $233 | 4,116 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $233 | 10,000 | 0.0% |