Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $611 | 7,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $611 | 25,607 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $614 | 38,868 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $615 | 7,340 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $616 | 208,879 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $620 | 1,824 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $620 | 61,221 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $620 | 76,215 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $621 | 3,973 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $623 | 14,051 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $624 | 14,986 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $625 | 83,571 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $625 | 17,789 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $626 | 55,863 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $630 | 37,075 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $631 | 93,777 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $632 | 15,179 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $632 | 19,350 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $633 | 28,564 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $633 | 27,516 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $634 | 5,393 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $641 | 34,613 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $642 | 7,072 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $642 | 24,273 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $644 | 17,532 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $644 | 31,083 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $645 | 8,546 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $649 | 26,661 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $651 | 18,227 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $651 | 30,898 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $654 | 67,279 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $655 | 1,688 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $657 | 3,036 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $658 | 5,076 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $660 | 28,149 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $660 | 30,651 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $661 | 74,152 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $662 | 5,878 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $662 | 34,838 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $666 | 11,207 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $668 | 4,500 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $668 | 5,787 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $671 | 2,290 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $671 | 83,304 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $674 | 4,685 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $676 | 40,427 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $677 | 2,338 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $679 | 53,892 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $681 | 21,199 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $682 | 49,879 | 0.0% |