Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $442.6K | 11,998 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $443.0K | 17,807 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $448.4K | 14,100 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $449.4K | 26,100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $457.1K | 14,000 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $458.6K | 10,300 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $460.6K | 45,600 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $462.5K | 41,000 | 0.0% |
| TE Connectivity LTDCall | CALL | H84989904 | $462.5K | 3,300 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $466.6K | 59,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $467.9K | 10,971 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $469.2K | 62,152 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $470.4K | 9,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $480.0K | 4,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $482.8K | 39,800 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $487.1K | 8,500 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $488.7K | 36,800 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $490.2K | 12,200 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $493.4K | 6,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $494.1K | 8,200 | 0.0% |
| International Paper CoPut | PUT | 460146953 | $496.2K | 15,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $497.1K | 7,900 | 0.0% |
| Trane Technologies PLCCall | CALL | G8994E903 | $497.3K | 2,600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $498.6K | 15,200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $499.4K | 2,600 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $504.8K | 31,024 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $508.6K | 17,448 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $508.7K | 7,500 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $508.9K | 15,600 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $511.1K | 4,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $511.3K | 8,050 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $511.4K | 9,111 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $511.7K | 5,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $511.9K | 7,100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $513.2K | 134,004 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $514.0K | 4,700 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $515.7K | 11,000 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $517.0K | 9,000 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $521.0K | 20,400 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $522.4K | 5,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $523.7K | 12,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $527.1K | 11,600 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $527.3K | 3,300 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $530.3K | 18,800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $531.9K | 43,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $533.3K | 9,447 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $535.2K | 3,922 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $535.3K | 13,457 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $539.5K | 3,900 | 0.0% |
| Booking Holdings IncCall | CALL | 09857L908 | $540.1K | 200 | 0.0% |