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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $812.5K | 105,513 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $813.6K | 30,343 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $815.6K | $30,575 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $815.9K | 17,793 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $816.2K | 10,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $817.5K | 24,176 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $819.8K | 54,801 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $825.9K | 186,742 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $827.3K | 29,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $833.6K | 1,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $837.7K | 71,587 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $840.5K | 35,137 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $841.0K | 23,853 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $843.3K | 23,064 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $845.0K | 105,496 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $845.9K | 116,553 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $846.4K | 24,855 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $851.9K | 30,524 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $852.3K | 56,490 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $854.7K | 10,400 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $855.8K | 11,007 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $855.9K | 73,590 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $856.5K | 179,569 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $856.8K | 17,751 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $859.0K | 17,467 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $863.7K | 21,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $867.7K | 37,970 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $867.8K | 24,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $870.9K | 24,367 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $873.1K | 8,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $873.3K | 209,223 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $875.7K | 88,090 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $877.9K | 138,034 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $880.5K | 3,460 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $883.4K | 15,897 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $884.1K | 17,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $885.1K | 7,870 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $888.7K | 69,669 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $896.4K | $20,036 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $897.8K | 66,465 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $897.9K | 39,661 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $900.2K | 30,462 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $909.8K | 13,131 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $910.0K | 37,852 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $913.3K | 93,100 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $918.6K | 98,350 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $920.7K | 30,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $925.9K | 35,718 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $929.2K | 12,900 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $929.3K | 56,598 | 0.0% |