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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 12,344 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 21,666 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.7M | 46,961 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 16,828 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 99,035 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.7M | 114,725 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.7M | 52,163 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7M | 91,838 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.7M | 1,575,480 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.7M | 59,658 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 40,438 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 6,412 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 37,412 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 12,213 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.7M | 145,063 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.7M | 23,345 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.7M | 95,026 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7M | 161,064 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.7M | 17,898 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 51,327 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7M | 112,829 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.7M | 52,710 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8M | 34,051 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.8M | 94,910 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 51,240 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.8M | 172,986 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8M | 17,379 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8M | 52,048 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8M | 31,072 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 8,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.8M | 139,341 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.8M | 44,021 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8M | 108,583 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.8M | 103,537 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8M | 43,785 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.8M | 130,303 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8M | 82,019 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.8M | 225,550 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.8M | 328,139 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 68,058 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8M | 33,951 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8M | 47,914 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 11,715 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8M | 175,544 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.8M | 55,132 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8M | 13,852 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.9M | 25,268 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.9M | 57,658 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 51,979 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9M | 48,484 | 0.0% |