Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $290.2K | 1,152 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $290.7K | 106,475 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $291.4K | 6,671 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $291.9K | 5,684 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $292.0K | 31,606 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $293.4K | 4,875 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $293.9K | 12,339 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $294.5K | $126,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $295.9K | 4,855 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $296.8K | 62,357 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $297.5K | 3,798 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $300.3K | 31,908 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $302.9K | 8,876 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $303.2K | 5,942 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $303.9K | 13,812 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $304.9K | 35,418 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $305.7K | 10,182 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $306.0K | 4,273 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $306.2K | 24,185 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $306.8K | 8,037 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $307.3K | 15,474 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $308.9K | 17,354 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $310.0K | 7,213 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $310.2K | $206,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $310.6K | 8,533 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $311.6K | 27,943 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $312.0K | 17,352 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $312.4K | 26,037 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $314.6K | 20,658 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $315.2K | 31,707 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $316.6K | 1,897 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $317.3K | 6,095 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $318.1K | 5,084 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $319.5K | 25,518 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $319.7K | 12,858 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $320.4K | 2,393 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $321.5K | 3,500 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $322.2K | 3,707 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $324.2K | 17,981 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $324.4K | 2,012 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $325.4K | 49,947 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $326.3K | 10,836 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $327.9K | 7,385 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $329.0K | 4,046 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $329.5K | $276,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $332.2K | 23,150 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $333.0K | 10,332 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $336.7K | 12,139 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $337.8K | 45,713 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $339.4K | 3,248 | 0.0% |