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 |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.7M | 19,100 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.7M | 42,700 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8M | 18,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8M | 69,100 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 13,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 4,907 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8M | 18,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 14,200 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.8M | 218,400 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8M | 11,040 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8M | 23,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9M | 28,900 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9M | 52,940 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 31,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9M | 29,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9M | 55,900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.9M | 54,100 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 6,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.9M | 76,800 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.9M | 83,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 15,600 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.9M | 100,200 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.9M | 48,727 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.9M | 116,600 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.0M | 143,100 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0M | 19,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.0M | 51,900 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0M | 6,300 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.0M | 106,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 27,800 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0M | 13,100 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 109,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1M | 66,900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1M | 29,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1M | 21,906 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1M | 13,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 20,100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.1M | 19,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,286 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 25,989 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.1M | 53,300 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2M | 29,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.2M | 111,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2M | 14,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.2M | 72,300 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.2M | 26,400 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.2M | 10,100 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.2M | 179,300 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2M | 12,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2M | 16,100 | 0.0% |