Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $623 | 2,579 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $624 | 9,116 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $625 | 15,029 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $627 | 4,580 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $628 | 16,691 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $628 | 14,198 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $643 | 7,447 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $644 | 14,001 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $644 | 10,390 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $649 | 14,187 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $653 | 19,728 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $654 | 8,895 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $658 | 33,617 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $659 | 4,472 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $660 | 72,047 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $662 | 9,405 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $664 | 17,707 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $667 | 8,849 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $667 | 22,636 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $668 | 3,521 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $671 | 13,012 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $671 | 12,922 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $671 | 3,225 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $672 | 18,556 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $675 | 15,763 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $678 | 5,865 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $681 | 9,219 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $682 | 3,644 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $684 | 37,547 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $687 | 27,182 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $687 | 3,082 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $690 | 6,477 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $691 | 13,763 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $693 | 92,751 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $693 | 7,966 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $697 | 43,077 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $697 | 22,749 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $700 | 22,789 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $707 | 886 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $710 | 8,594 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $714 | 5,371 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $716 | 7,232 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $720 | 7,639 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $722 | 11,923 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $731 | 4,432 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $748 | 122,247 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $748 | 8,291 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $749 | 15,881 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $755 | 9,310 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $760 | 29,968 | 0.0% |