Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.6M | 330,572 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 6,985 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 12,353 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.6M | 77,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 20,805 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6M | 55,661 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.7M | 1,223,088 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 88,400 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.7M | 44,108 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 11,081 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 21,903 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.7M | 48,682 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 4,204 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.7M | 47,600 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.7M | 42,717 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7M | 30,352 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.7M | 119,861 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7M | 55,400 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.7M | 158,368 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 8,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7M | 65,621 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7M | 11,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.7M | 1,062,898 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 18,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 16,100 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.7M | 162,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.7M | 202,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 10,208 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.7M | 82,019 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.7M | 323,424 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.7M | 113,800 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.7M | 125,224 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7M | 74,187 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 43,539 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 22,600 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.7M | 162,026 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 56,550 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 31,500 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.7M | 105,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 18,600 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.7M | 25,739 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 12,801 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $1.7M | 487,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,905 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1.7M | 311,699 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7M | 73,155 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 31,410 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.7M | 352,498 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $1.7M | 166,666 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.7M | 236,998 | 0.0% |