Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3M | 31,240 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3M | 9,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3M | 2,935,818 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 9,436 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3M | 112,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 33,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.3M | 77,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 7,218 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | 33,407 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3M | 21,951 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $1.3M | 37,300 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $1.3M | 20,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3M | 45,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 20,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3M | 7,800 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3M | 20,600 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 10,878 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.3M | 16,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3M | 193,025 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3M | 23,300 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 70,600 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3M | 12,400 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 6,382 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3M | 30,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3M | 17,500 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3M | 36,100 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $1.3M | 9,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3M | 58,200 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3M | 31,600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 28,964 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1.3M | 103,700 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 33,366 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.3M | 12,200 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $1.3M | 6,300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3M | 109,222 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 21,442 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $1.3M | 4,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3M | 24,227 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 23,281 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 50,637 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3M | 10,500 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $1.3M | 5,800 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.3M | 44,646 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3M | 12,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 13,253 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 33,319 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 16,334 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3M | 163,000 | 0.0% |
| L3harris Technologies IncPut | PUT | 502431959 | $1.3M | 6,800 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3M | 19,060 | 0.0% |