Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $532.2K | $12,351 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $533.3K | $32,400 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $535.5K | $4,502 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $536.4K | $15,576 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $537.8K | $7,221 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $538.9K | $10,162 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $544.1K | $5,175 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $544.3K | $8,232 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $550.8K | $243,715 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $551.2K | $39,313 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $555.9K | $14,955 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $558.4K | $7,645 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $559.3K | $680,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $561.9K | $37,384 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $568.9K | $7,800 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $569.5K | $21,547 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $570.1K | $68,034 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $571.7K | $17,006 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $572.8K | $8,484 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $575.2K | $10,107 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $577.2K | $36,604 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $577.9K | $12,100 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $578.9K | $35,646 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $580.9K | $13,092 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $581.4K | $37,900 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $582.9K | $22,977 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $583.5K | $80,046 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $586.9K | $39,844 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $591.7K | $17,177 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $592.3K | $89,876 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $592.7K | $3,429 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $593.5K | $255,820 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $595.6K | $3,700 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $596.2K | $52,901 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $599.7K | $5,899 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $599.7K | $5,816 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $600.3K | $66,777 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $603.2K | $5,196 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $606.0K | $100,006 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $607.3K | $93,575 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $608.3K | $4,025 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $608.9K | $22,360 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $609.2K | $8,092 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $611.7K | $3,800 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $612.3K | $19,363 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $615.8K | $75,374 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $618.7K | $11,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $621.6K | $8,282 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $624.4K | $36,818 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $624.7K | $18,736 | 0.0% |