Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $940.7K | 28,674 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $943.1K | 62,642 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $943.8K | 195,229 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $946.7K | 17,100 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $947.9K | 90,015 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $951.8K | 31,078 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $954.6K | 26,548 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $958.6K | 102,209 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $962.6K | 22,123 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $966.4K | 96,262 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $971.3K | 214,853 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $975.0K | 6,702 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $980.0K | 27,909 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $980.7K | 28,474 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $984.2K | 120,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $991.5K | 22,777 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $994.1K | 58,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $994.8K | 10,530 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $996.5K | 33,106 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $997.3K | 12,149 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $999.6K | 92,249 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0M | 138,644 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0M | 7,771 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $1.0M | 95,170 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.0M | 56,498 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.0M | 30,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0M | 8,838 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0M | 52,013 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $1.0M | 3,100 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.0M | 7,700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0M | 6,943 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.0M | 61,596 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.0M | 22,171 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.0M | 43,719 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.0M | 3,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0M | 8,045 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 51,693 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0M | 9,476 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 11,298 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.0M | 10,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,916 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0M | 38,131 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 25,405 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $1.0M | 24,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 30,167 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.1M | 2,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,720 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1M | 56,269 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1M | 20,533 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.1M | 1,600 | 0.0% |