Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $1.3M | 51,500 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 52,300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 22,200 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3M | 31,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3M | 89,200 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3M | 25,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 25,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 6,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3M | 42,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3M | 32,500 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.3M | 40,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 17,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 35,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 10,100 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 17,100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.3M | 14,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.3M | 84,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3M | 67,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3M | 39,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3M | 7,200 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 18,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3M | 53,400 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 35,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 47,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 18,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4M | 21,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4M | 13,900 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 18,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,538 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 13,400 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 32,300 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.4M | 13,400 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4M | 13,600 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 93,900 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.4M | 27,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4M | 22,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 52,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 24,600 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5M | 20,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5M | 6,900 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.5M | 39,400 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 25,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5M | 44,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.5M | 21,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,400 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 19,700 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 89,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5M | 18,700 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 11,100 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5M | 19,600 | 0.0% |