Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | Common Stock | 099502106 | $2.6K | 27,900 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | Common Stock | 499049104 | $2.6K | 53,100 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $2.6K | 366,100 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $2.6K | 34,700 | 0.0% |
| Tricon Residential Inc | Common Stock | 89612W102 | $2.6K | 301,810 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $2.6K | 157,400 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | Depository Receipt | 20441A102 | $2.6K | 288,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $2.6K | 431,995 | 0.0% |
| PNM RES Inc(TXNM) | Common Stock | 69349H107 | $2.7K | 58,000 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $2.7K | 107,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Common Stock | 516544103 | $2.7K | 37,800 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.7K | 21,358 | 0.0% |
| Tenaris S A(TS) | Depository Receipt | 88031M109 | $2.7K | 104,000 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.7K | 25,434 | 0.0% |
| Companhia Brasileira de Dist | Depository Receipt | 20440T300 | $2.7K | 770,000 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.7K | 10,400 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.7K | 83,687 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $2.8K | 208,900 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $2.8K | 97,300 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.8K | 36,955 | 0.0% |
| United States STL Corp New(USX1) | Common Stock | 912909108 | $2.8K | 154,000 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $2.8K | 15,200 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $2.8K | 43,000 | 0.0% |
| US Foods Hldg Corp(USFD) | Common Stock | 912008109 | $2.8K | 107,400 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $2.8K | 31,700 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $2.9K | 71,000 | 0.0% |
| Huya Inc(HUYA) | Depository Receipt | 44852D108 | $2.9K | 1,304,000 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.9K | 33,410 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $2.9K | 49,781 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $2.9K | 43,700 | 0.0% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $2.9K | 52,100 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $2.9K | 125,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $2.9K | 70,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $3.0K | 9,600 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $3.0K | 135,900 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $3.0K | 85,700 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $3.0K | 37,400 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Common Stock | 82489T104 | $3.0K | 10,900 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $3.1K | 109,600 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $3.2K | 51,800 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $3.2K | 94,600 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.2K | 21,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $3.2K | 201,361 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.2K | 64,621 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $3.2K | 102,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $3.3K | 14,700 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $3.3K | 16,169 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $3.3K | 79,200 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $3.3K | 240,800 | 0.0% |
| Crescent PT Energy Corp | Common Stock | 22576C101 | $3.3K | 533,650 | 0.0% |