Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $3.2K | 65,207 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.2K | 48,513 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.2K | 117,907 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2K | 25,084 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.2K | 111,800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.2K | 424,954 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.2K | 68,741 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.2K | 115,936 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2K | 154,685 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2K | 86,765 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2K | 50,212 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 524,740 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2K | 81,617 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 213,890 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.2K | 45,053 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.2K | 84,118 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.2K | 17,348 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3K | 164,623 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 114,670 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.3K | 61,446 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.3K | 346,194 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.3K | 445,628 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3K | 27,349 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.3K | 19,730 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3K | 41,978 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.3K | 14,778 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.3K | 162,500 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.3K | 24,210 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.3K | 67,764 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3K | 291,785 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3K | 77,115 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.4K | 58,064 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 35,337 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 82,780 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 257,256 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.4K | 50,250 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.4K | 108,339 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 80,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 76,192 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.4K | 145,870 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.4K | 13,434 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.4K | 16,587 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 36,015 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5K | 161,941 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.5K | 250,852 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.5K | 127,853 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.5K | 25,034 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 65,490 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.5K | 41,261 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 42,886 | 0.0% |