Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $18.1K | 321,594 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.3K | 73,450 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $18.3K | 352,303 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $18.5K | 911,423 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $18.6K | 1,430,526 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $18.7K | 421,165 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $18.7K | 1,247,500 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $18.7K | 252,805 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.8K | 204,024 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.8K | 51,421 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.0K | 616,241 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $19.1K | 660,025 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.2K | 146,910 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19.2K | 137,735 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.3K | 274,768 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4K | 208,120 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.5K | 970,533 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $19.8K | 1,207,338 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.1K | 457,240 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.3K | 149,122 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $20.3K | 968,506 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $20.5K | 719,558 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $20.7K | 421,559 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.8K | 258,172 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.6K | 1,074,409 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $21.6K | 2,131,477 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $21.6K | 633,122 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $21.7K | 883,051 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $21.8K | 518,833 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $22.1K | 687,633 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $22.4K | 956,591 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.5K | 140,625 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $22.6K | 511,975 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $22.8K | 352,291 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.8K | 177,588 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.9K | 284,186 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $23.0K | 1,280,871 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $23.1K | 662,412 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.7K | 407,486 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $24.3K | 1,311,556 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.4K | 85,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.4K | 948,559 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.6K | 182,207 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $24.8K | 918,275 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $24.9K | 1,902,266 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.9K | 171,889 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $25.3K | 247,444 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $25.6K | 562,260 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.7K | 697,611 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.2K | 234,297 | 0.0% |