Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $675.6K | 8,969 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $682.8K | 4,867 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $684.4K | 24,915 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $686.8K | 36,768 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $688.8K | 104,515 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $689.8K | 25,318 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $690.7K | 25,829 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COMMON STOCK | G5269C101 | $707.7K | 40,742 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $711.6K | 8,584 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F137 | $731.5K | 5,940 | 0.0% |
| Weave Communications Inc(WEAV) | COMMON STOCK | 94724R108 | $755.8K | 92,733 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $759.4K | 74,814 | 0.0% |
| Forestar Group Inc(FOR) | COMMON STOCK | 346232101 | $766.2K | 28,441 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $767.2K | 26,705 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $769.5K | 8,604 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $771.0K | 10,246 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COMMON STOCK | G2717B108 | $772.5K | 101,375 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $774.0K | 46,262 | 0.0% |
| Block Inc | CONVERTIBLE ZERO | 852234AJ2 | $786.6K | 942,000 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $791.3K | 11,961 | 0.0% |
| Freyr Battery SA | ORDINARY SHARES | L4135L100 | $801.0K | 163,795 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COMMON STOCK | 70932M107 | $804.5K | 12,080 | 0.0% |
| Five9 Inc | CONV. NOTE | 338307AD3 | $815.4K | 874,000 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COMMON STOCK | 09624H208 | $816.4K | 9,945 | 0.0% |
| Trinity Capital Inc(TRIN) | COMMON STOCK | 896442308 | $828.3K | 59,505 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $833.8K | 21,849 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $836.9K | 94,562 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMMON STOCK | 442487401 | $844.2K | 8,304 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMMON STOCK | 03237H101 | $850.7K | 46,460 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $855.2K | 6,740 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $855.9K | 136,729 | 0.0% |
| Post Holdings Inc | CONV. NOTE | 737446AT1 | $865.6K | 873,000 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $870.1K | 27,994 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $880.5K | 29,919 | 0.0% |
| Anywhere Real Estate Inc | COMMON STOCK | 75605Y106 | $882.7K | 137,273 | 0.0% |
| Omnicell Inc | CONV. NOTE | 68213NAD1 | $886.5K | 983,000 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $888.7K | 14,276 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $893.2K | 106,593 | 0.0% |
| Cabaletta BIO Inc(CABA) | COMMON STOCK | 12674W109 | $897.0K | 58,934 | 0.0% |
| Quanterix Corp(QTRX) | COMMON STOCK | 74766Q101 | $899.4K | 33,140 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $899.8K | 35,609 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $919.6K | 68,833 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $937.1K | 9,587 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $939.8K | 10,297 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $947.5K | 96,588 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK | 04206A101 | $952.9K | 92,513 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $962.1K | 48,835 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $976.1K | 10,110 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $978.4K | 57,214 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE ZERO | 011642AB1 | $978.9K | 1,133,000 | 0.0% |