Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $263 | 51,118 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $266 | 5,959 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $267 | 8,844 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $268 | 3,107 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $268 | 7,106 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $268 | 33,705 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $269 | 3,374 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $269 | 3,724 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $270 | 12,335 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $270 | 15,853 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $275 | 6,779 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $275 | 3,467 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $276 | 2,223 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $276 | 3,920 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $281 | 7,468 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $281 | 4,174 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $281 | 3,204 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $282 | 4,363 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $286 | 7,108 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $287 | 12,986 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $287 | 5,045 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $287 | 41,258 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $287 | 10,079 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $288 | 10,121 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $295 | 20,318 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $298 | 26,506 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $299 | 10,168 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $299 | 4,431 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $300 | 1,688 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $301 | 4,587 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $302 | 13,128 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $304 | 7,575 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $305 | 10,167 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $306 | 8,963 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $306 | 9,973 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $308 | 3,885 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $310 | 7,519 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $310 | 754 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $310 | 3,774 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $311 | 10,465 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $313 | 6,331 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $313 | 13,863 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $316 | 15,164 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $317 | 7,065 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $317 | 8,837 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $318 | 5,630 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $319 | 17,756 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $319 | 2,333 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $320 | 2,362 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $320 | 15,779 | 0.0% |