Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $143.1K | 14,482 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $144.5K | 17,342 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $145.0K | 46,321 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $146.9K | 12,776 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $149.5K | 13,404 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $149.9K | 21,538 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $151.4K | 24,341 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $151.6K | 11,109 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $153.2K | 13,621 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $154.6K | 14,926 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $154.9K | 14,304 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $155.6K | 11,579 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $155.7K | 12,290 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $156.7K | 12,764 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $158.7K | 13,160 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $162.9K | 10,039 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $170.7K | 34,011 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $170.9K | 16,840 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $171.9K | 15,599 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $176.7K | 21,501 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $180.1K | 43,938 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $181.6K | 11,012 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $185.9K | 40,247 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $188.4K | 12,620 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $189.3K | 37,869 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $194.5K | 18,866 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $196.2K | 20,166 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $196.6K | 11,113 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $198.8K | 12,400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $200.2K | 12,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $200.2K | 2,826 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $200.8K | 2,126 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $201.3K | 5,452 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $201.4K | 3,499 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $201.5K | 2,582 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $201.5K | 1,925 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $201.6K | 5,414 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $201.8K | 5,073 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $201.8K | 114,668 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $202.0K | 5,766 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $202.9K | 3,162 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $203.0K | 2,277 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $203.1K | 7,214 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $203.4K | 1,946 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $203.6K | 2,290 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $203.9K | 3,167 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $204.1K | 6,698 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $204.2K | 4,543 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $204.6K | 6,113 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $204.8K | 1,906 | 0.0% |