Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $312 | 7,600 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $319 | 19,400 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $320 | 6,741 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $324 | 8,400 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $324 | 2,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $326 | 2,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $326 | 1,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $336 | 7,259 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $339 | 13,700 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $339 | 1,272 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $341 | 11,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $343 | 10,781 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $344 | 7,199 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $344 | 7,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $348 | 7,200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $349 | 21,960 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $360 | 3,486 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $363 | 7,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $363 | 58,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $364 | 10,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $364 | 1,900 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $366 | 11,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $375 | 5,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $379 | 16,800 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $380 | 5,300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $382 | 2,800 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $382 | 81,100 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $395 | 9,373 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $397 | 180,524 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $398 | 105,933 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $402 | 25,494 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $404 | 5,345 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $409 | 18,300 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $410 | 14,676 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $419 | 31,101 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $419 | 13,960 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $421 | 3,708 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $422 | 6,467 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $428 | 3,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $447 | 9,800 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $452 | 11,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $462 | 21,960 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $465 | 6,500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $475 | 14,300 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $482 | 13,401 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $484 | 35,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $487 | 9,400 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $511 | 7,600 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $517 | 11,207 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $529 | 8,700 | 0.0% |