Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE*) | COM | 13123X508 | $346.3K | 9,745 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $346.6K | 34,329 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $346.8K | 29,512 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $347.2K | 29,665 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $348.6K | 20,496 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $349.6K | 15,597 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $349.8K | 17,815 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $349.9K | 14,520 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $350.2K | 30,586 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $350.3K | 52,665 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $350.4K | 2,277 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $354.0K | 33,280 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $354.3K | 8,388 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $354.7K | 9,179 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $356.9K | 12,200 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $357.8K | 16,269 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $358.0K | 7,909 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $358.0K | 11,685 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $358.6K | 4,200 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $360.0K | 16,127 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $362.2K | 8,183 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $363.2K | 82,528 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $363.9K | 9,719 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $365.2K | 28,646 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $365.4K | 2,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $366.6K | 26,812 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $366.9K | 7,275 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $366.9K | 14,017 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $368.4K | 11,148 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $369.5K | 3,148 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $370.4K | 72,955 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $373.6K | 13,709 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $376.3K | 15,874 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $378.9K | 14,421 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $379.9K | 8,100 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $384.2K | 19,876 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $386.1K | 14,883 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $389.3K | 91,750 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $392.8K | 9,106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $393.4K | $17,500 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $394.9K | 9,200 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $395.2K | 41,908 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $395.6K | 12,409 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $395.7K | 22,567 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $395.7K | 7,490 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $397.2K | 27,216 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $398.5K | 9,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $399.7K | 117,550 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $399.8K | 36,472 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $400.7K | 2,656 | 0.0% |