Q3 2022 Holdings
Filed 2022-11-14 | 281 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $304 | 8,662 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $305 | 8,263 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $305 | 10,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $306 | 5,555 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $307 | 22,767 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $307 | 2,719 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $313 | 7,802 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $313 | 1,840 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $314 | 3,880 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $316 | 51,691 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $318 | 1,787 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $321 | 1,811 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $323 | 2,361 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $324 | 12,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $330 | 8,572 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $331 | 10,245 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $331 | 16,317 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $335 | 2,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $335 | 2,344 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $336 | 1,040 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $340 | 36,966 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $340 | 4,873 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $341 | 12,304 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $345 | 13,920 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $346 | 13,437 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $352 | 12,870 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $358 | 6,290 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $363 | 10,058 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $365 | 2,460 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $368 | 10,697 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $371 | 836 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $379 | 4,020 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $379 | 7,837 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $406 | 32,983 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $410 | 7,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $413 | 817 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $415 | 44,159 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $415 | 25,276 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $421 | 3,007 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $421 | 12,934 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $424 | 9,597 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $427 | 13,767 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $430 | 20,627 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $431 | 7,985 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $432 | 15,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435 | 2,663 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $439 | 48,052 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $442 | 14,414 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $447 | 12,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $451 | 3,261 | 0.0% |