Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.0M | 30,386 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0M | 32,093 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.0M | 117,379 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0M | 126,976 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.0M | 15,574 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1M | 182,355 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.1M | 31,495 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.1M | 52,800 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.1M | 81,849 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.1M | 98,994 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.1M | 46,429 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.1M | 255,381 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.1M | 21,464 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.1M | 53,269 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.1M | 47,662 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.1M | 115,630 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.1M | 50,280 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.1M | 56,752 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.1M | 111,997 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1M | 60,375 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1M | 292,595 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1M | 184,544 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.1M | 63,567 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.1M | 179,691 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.2M | 87,519 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 35,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2M | 39,931 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.2M | 92,485 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.2M | 23,452 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.2M | 137,637 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.2M | 12,551 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 117,132 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.2M | 482,469 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.2M | 72,440 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.2M | 71,104 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.2M | 66,212 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.2M | 153,627 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.2M | 4,371,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.2M | 51,319 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.2M | 166,781 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.2M | 131,899 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.2M | 97,618 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3M | 214,516 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.3M | 39,716 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.3M | 56,042 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2.3M | 241,251 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.3M | 41,633 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.3M | 113,098 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.3M | 339,051 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.3M | 138,985 | 0.0% |