Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.3M | 181,878 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3M | 28,253 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 34,295 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3M | 75,050 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.3M | 16,533 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.3M | 22,400 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.3M | 377,865 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.4M | 110,794 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 20,085 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.4M | 103,078 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.4M | 99,899 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4M | 148,965 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.4M | 61,712 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.4M | 83,277 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $2.4M | $1,285,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4M | 76,425 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.4M | 146,242 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4M | 57,182 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.4M | 588,792 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.4M | 103,964 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.5M | 336,119 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5M | 110,496 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.5M | 112,451 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $2.5M | $2,880,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.5M | 243,751 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5M | 273,536 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.5M | 70,231 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 38,065 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5M | 38,146 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.6M | 145,146 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6M | 125,933 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.6M | 82,468 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.6M | 254,017 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 34,112 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.6M | $2,332,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $2.6M | $3,415,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 21,230 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.6M | 183,041 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.6M | 243,151 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.6M | 61,594 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $2.6M | $3,275,000 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.6M | 62,554 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $2.7M | $1,677,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7M | 8,434 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.7M | 44,889 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 19,956 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7M | 61,319 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.7M | 193,167 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.7M | 232,588 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.7M | 100,403 | 0.0% |