Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playags Inc(AGS) | COM | 72814N104 | $3.2M | 450,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.2M | 839,239 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 27,362 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.2M | 104,281 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2M | 614,448 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2M | 9,053 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.2M | 231,228 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.3M | 1,285,991 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.3M | 60,139 | 0.0% |
| CI Finl Corp | COM | 125491100 | $3.3M | 346,403 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3M | 27,477 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3M | 40,015 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.3M | 147,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3M | 22,875 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.3M | 93,240 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3M | 34,873 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3M | 17,162 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.3M | 80,696 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.3M | 67,353 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3M | 58,783 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.3M | 214,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.3M | 142,520 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 24,691 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3M | 91,293 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3M | 29,692 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.3M | 18,099 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.3M | 24,095 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 34,309 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.4M | 146,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.4M | 139,276 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4M | 15,959 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 87,360 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 62,854 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.4M | 118,565 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 9,979 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 4,948 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.4M | 294,339 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.4M | 86,918 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 67,123 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.4M | 205,992 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.4M | 175,019 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.4M | 95,075 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4M | 8,811 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.4M | 57,072 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5M | 25,833 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5M | 47,351 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.5M | 115,050 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.5M | 93,920 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 114,463 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5M | 130,166 | 0.0% |