Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $1.0M | 34,293 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $1.1M | 56,081 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $1.1M | 56,453 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $1.1M | 7,697 | 0.0% |
| International Money Express Inc(IMXI) | COMMON STOCK | 46005L101 | $1.1M | 43,489 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $1.1M | 5,584 | 0.0% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $1.1M | 93,156 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.1M | 77,474 | 0.0% |
| SPX Technologies Inc(SPXC) | COMMON STOCK | 78473E103 | $1.1M | 16,561 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $1.1M | 290,013 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $1.1M | 36,249 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON STOCK | 861896108 | $1.1M | 11,638 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | COMMON STOCK | 109504100 | $1.1M | 258,462 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $1.1M | 23,692 | 0.0% |
| Usertesting Inc | COMMON STOCK | 91734E101 | $1.1M | 150,576 | 0.0% |
| Theravance Biopharma Inc(TBPH) | ORDINARY SHARES | G8807B106 | $1.1M | 102,102 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $1.2M | 30,345 | 0.0% |
| Expedia Group Inc | CONVERTIBLE ZERO | 30212PBE4 | $1.2M | 1,327,000 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $1.2M | 99,772 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COMMON STOCK | 439038100 | $1.2M | 63,316 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $1.2M | 29,344 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.2M | 97,417 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $1.2M | 43,255 | 0.0% |
| Neurocrine Biosciences Inc | CONV. NOTE | 64125CAD1 | $1.2M | 778,000 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $1.2M | 10,379 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $1.2M | 86,155 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $1.2M | 50,557 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMMON STOCK | 03940R107 | $1.3M | 8,806 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV. NOTE | 09257WAE0 | $1.3M | 1,473,000 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $1.3M | 92,050 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $1.3M | 2,929 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.3M | 20,314 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $1.3M | 55,972 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $1.3M | 102,550 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $1.3M | 27,110 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $1.3M | 12,905 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | EXCHANGE TRADED FUNDS | 46434G772 | $1.3M | 33,092 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $1.3M | 5,901 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAJ0 | $1.3M | 1,272,000 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $1.3M | 60,101 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $1.3M | 67,820 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $1.4M | 80,627 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $1.4M | 6,103 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COMMON STOCK | G2717B108 | $1.4M | 109,936 | 0.0% |
| Compass Pathways PLC(CMPS) | COMMON STOCK - ADR | 20451W101 | $1.4M | 171,899 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $1.4M | 27,830 | 0.0% |
| SEA LTD | CONV. NOTE | 81141RAF7 | $1.4M | 1,428,000 | 0.0% |
| Pathward Financial Inc(CASH) | COMMON STOCK | 59100U108 | $1.4M | 32,991 | 0.0% |
| Freyr Battery SA | ORDINARY SHARES | L4135L100 | $1.4M | 163,795 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $1.4M | 299,047 | 0.0% |