Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $39.4K | 11,924 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $39.5K | 1,951 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $39.5K | 315 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $39.8K | 44,363 | 0.0% |
| Neogames S A | SHS | L6673X107 | $39.9K | 1,528 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $40.1K | 9,370 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $40.4K | 7,626 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $40.6K | 853 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $40.7K | 3,559 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $40.9K | 10,272 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $41.4K | 1,300 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $41.4K | 300 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $41.5K | 28,636 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $41.8K | 1,311 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $41.8K | 776 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $41.9K | 34,917 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $42.3K | 1,912 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $42.5K | 3,451 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $42.7K | 2,404 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $42.7K | 978 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $43.0K | 571 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $43.5K | 443 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $44.1K | 500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $44.3K | 1,107 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $44.5K | 46,953 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $44.9K | 304 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $44.9K | 593 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $45.0K | 209 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $45.0K | 1,370 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $45.1K | 5,822 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $45.1K | 1,257 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $45.4K | 56,693 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $45.6K | 83,872 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $45.9K | 1,300 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.0K | 428 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $46.3K | 1,081 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $46.4K | 1,087 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $47.3K | $50,000 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $47.4K | 1,022 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $47.8K | 1,852 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $48.1K | 3,482 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $48.2K | 1,568 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $48.2K | 10,136 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $49.0K | 1,682 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $49.3K | 1,193 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $49.4K | 1,629 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $49.9K | 3,804 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $50.0K | 1,600 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $50.1K | 3,530 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $50.5K | 581 | 0.0% |