Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $1.3K | 38,300 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.3K | 6,212 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $1.3K | 10,400 | 0.0% |
| SSR MNG Inc(SSRM) | Common Stock | 784730103 | $1.3K | 90,900 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock | G7496G103 | $1.4K | 9,718 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.4K | 78,600 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.4K | 344 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $1.4K | 5,018 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | Common Stock | M9T951109 | $1.4K | 60,100 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $1.4K | 40,700 | 0.0% |
| TIM S A(TIMB) | Depository Receipt | 88706T108 | $1.4K | 127,100 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $1.4K | 60,000 | 0.0% |
| NIO Inc(NIO) | Depository Receipt | 62914V106 | $1.4K | 90,740 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | Common Stock | 76169C100 | $1.4K | 27,600 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $1.4K | 61,519 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $1.4K | 13,316 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | Common Stock | 01973R101 | $1.5K | 43,100 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $1.5K | 18,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $1.5K | 17,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.5K | 4,700 | 0.0% |
| News Corp New(NWSA) | Common Stock | 65249B109 | $1.5K | 97,482 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $1.5K | 30,000 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $1.5K | 15,900 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $1.5K | 110,284 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | Common Stock | 681116109 | $1.5K | 29,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $1.5K | 10,000 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $1.5K | 58,010 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $1.5K | 28,204 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $1.5K | 1,407 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $1.5K | 55,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | Common Stock | G8060N102 | $1.5K | 41,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Common Stock | 382550101 | $1.5K | 151,556 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $1.5K | 48,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1.5K | 9,800 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $1.5K | 34,600 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | Common Stock | 67181A107 | $1.6K | 63,300 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $1.6K | 25,888 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $1.6K | 25,100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | Common Stock | 76117W109 | $1.6K | 79,200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $1.6K | 57,536 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock | 47233W109 | $1.6K | 55,000 | 0.0% |
| Vnet Group Inc(VNET) | Depository Receipt | 90138A103 | $1.7K | 300,000 | 0.0% |
| Herc Hldgs Inc(HRI) | Common Stock | 42704L104 | $1.7K | 15,900 | 0.0% |
| Louisiana PAC Corp(LPX) | Common Stock | 546347105 | $1.7K | 32,300 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.7K | 16,800 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $1.7K | 23,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $1.7K | 13,800 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $1.7K | 33,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $1.7K | 85,932 | 0.0% |
| United Airls Hldgs Inc(UAL) | Common Stock | 910047109 | $1.7K | 52,200 | 0.0% |