Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $492 | 29,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $497 | 6,067 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $504 | 20,100 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $506 | 10,900 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $508 | 13,300 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $512 | 11,405 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $519 | 4,253 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $528 | 13,200 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $534 | 5,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $536 | 8,290 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $540 | 4,616 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $544 | 13,774 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $544 | 37,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $545 | 22,907 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $546 | 6,483 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $547 | 21,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $550 | 31,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $553 | 16,588 | 0.0% |
| CI Finl Corp | COM | 125491100 | $554 | 56,322 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $558 | 19,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $559 | 83,500 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $574 | 27,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $576 | 66,557 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $580 | 13,100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $585 | 7,044 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $586 | 13,759 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $589 | 2,865 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $591 | 184,300 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $596 | 4,331 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $597 | 12,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $601 | 3,762 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $607 | 22,340 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $611 | 8,400 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $613 | 12,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $615 | 151 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $619 | 5,900 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $642 | 32,600 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $644 | 33,200 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $658 | 163,900 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $664 | 49,800 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $672 | 67,500 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $679 | 21,800 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $692 | 19,900 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $697 | 24,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $702 | 23,800 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $709 | 8,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $720 | 113,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $721 | 12,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $721 | 2,915 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $725 | 11,400 | 0.0% |