Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S A(OEC) | Common Stock | L72967109 | $943.7K | 44,348 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $945.0K | 192,466 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock | 801056102 | $945.9K | 17,413 | 0.0% |
| Global Infrastructure Management Participation LLC(CWEN) | Common Stock | 18539C204 | $948.7K | 44,836 | 0.0% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $949.1K | 30,120 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $950.3K | 66,968 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common Stock | 015857105 | $950.9K | 158,197 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $953.2K | 9,460 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $954.0K | 5,411 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | Common Stock | 20848V105 | $955.2K | 37,935 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $955.6K | 80,100 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | Common Stock | 530307305 | $955.8K | 10,467 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $958.3K | 85,031 | 0.0% |
| First Merchants Corporation(FRME) | Common Stock | 320817109 | $961.1K | 34,546 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $962.1K | 142,959 | 0.0% |
| Lancaster Colony Corporation(MZTI) | Common Stock | 513847103 | $964.1K | 5,842 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $964.6K | 33,114 | 0.0% |
| nLIGHT Inc(LASR) | Common Stock | 65487K100 | $967.4K | 93,018 | 0.0% |
| Knowles Corporation(KN) | Common Stock | 49926D109 | $968.5K | 65,393 | 0.0% |
| Tontine Associates L L C(IESC) | Common Stock | 44951W106 | $970.3K | 14,730 | 0.0% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $972.3K | 83,320 | 0.0% |
| First Financial Corporation(THFF) | Common Stock | 320218100 | $979.8K | 28,980 | 0.0% |
| Daily Journal Corp COM(DJCO) | Common Stock | 233912104 | $981.1K | 3,337 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $981.2K | 46,263 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $983.8K | 26,460 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $984.8K | 5,697 | 0.0% |
| John Wiley Sons Inc(WLY) | Common Stock | 968223206 | $984.8K | 26,489 | 0.0% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $987.7K | 109,618 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $990.8K | 73,395 | 0.0% |
| Ivanhoe Electric Inc(IE) | Common Stock | 46578C108 | $991.4K | 83,314 | 0.0% |
| Clearwater Paper Corporation(CLW) | Common Stock | 18538R103 | $992.7K | 27,386 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $993.3K | 23,477 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $993.5K | 137,798 | 0.0% |
| Caleres Inc COM(CAL) | Common Stock | 129500104 | $993.8K | 34,555 | 0.0% |
| Ci T Inc(CINT) | Common Stock | G21307106 | $994.7K | 153,036 | 0.0% |
| Liberty Media Corporation | Sovereign/Corporate | 531229AQ5 | $995.6K | $1,014,000 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $1.0M | 130,901 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.0M | 14,624 | 0.0% |
| International Tower Hill Mines LTD(THM) | Common Stock | 46050R102 | $1.0M | 2,849,651 | 0.0% |
| Wells Fargo Company(WFC) | Preferred Stock | 949746804 | $1.0M | 900,000 | 0.0% |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | $1.0M | $1,516,000 | 0.0% |
| Norwegian Cruise Line Holdings LTD | Sovereign/Corporate | 62886HBD2 | $1.0M | $1,210,000 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $1.0M | 51,896 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $1.0M | 98,602 | 0.0% |
| Enphase Energy Inc | Sovereign/Corporate | 29355AAH0 | $1.0M | $1,149,000 | 0.0% |
| First Bank(FRBA) | Common Stock | 31931U102 | $1.0M | 93,878 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $1.0M | 65,318 | 0.0% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $1.0M | 111,651 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.0M | 25,631 | 0.0% |
| Neogenomics Inc | Sovereign/Corporate | 64049MAB6 | $1.0M | $1,420,000 | 0.0% |