Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 16,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 24,700 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.5M | 46,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5M | 11,500 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.5M | 135,100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5M | 67,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 68,790 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 26,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.5M | 24,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5M | 44,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5M | 58,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,701 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5M | 2,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 11,972 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6M | 25,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6M | 21,125 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 59,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 10,400 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.6M | 29,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6M | 57,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6M | 137,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 32,371 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6M | 81,800 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 7,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6M | 8,700 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.6M | 40,900 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6M | 31,900 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 36,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6M | 16,900 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.6M | 139,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6M | 13,900 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 95,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6M | 65,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 19,900 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 44,300 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.6M | 11,800 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 84,600 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.6M | 52,441 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 19,917 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7M | 29,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7M | 7,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.7M | 171,100 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.7M | 210,800 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7M | 23,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7M | 31,290 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7M | 28,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7M | 31,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 31,700 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 30,600 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 21,000 | 0.0% |