Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $276.4K | 21,495 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $277.2K | 2,587 | 0.0% |
| 3D Systems Corp | CONVERTIBLE ZERO | 88554DAD8 | $278.7K | 386,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $279.7K | 19,784 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $281.3K | 3,166 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $281.8K | 15,350 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $282.5K | 133,250 | 0.0% |
| Pegasystems Inc | CONV. NOTE | 705573AB9 | $284.3K | 311,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $284.3K | 34,011 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $285.8K | 72,917 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $289.7K | 27,253 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $295.5K | 2,121 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | COMMON STOCK - ADR | 344419106 | $296.8K | 2,719 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $297.4K | 27,208 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $300.5K | 15,500 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK - ADR | 02319V103 | $302.1K | 117,099 | 0.0% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $303.4K | 15,447 | 0.0% |
| IGM Biosciences Inc(1K0) | COMMON STOCK | 449585108 | $304.6K | 36,474 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $305.2K | 88,462 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $309.7K | 2,145 | 0.0% |
| Keros Therapeutics Inc(KROS) | COMMON STOCK | 492327101 | $309.9K | 9,721 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $310.2K | 5,454 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON STOCK | 453838609 | $310.5K | 16,929 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $310.6K | 5,857 | 0.0% |
| First Financial Corp(THFF) | COMMON STOCK | 320218100 | $312.8K | 9,251 | 0.0% |
| Equinor ASA(EQNR) | COMMON STOCK - ADR | 29446M102 | $313.8K | 9,570 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMMON STOCK | 11135E203 | $317.0K | 22,168 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $318.7K | 1,820 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON STOCK | 74167P108 | $319.0K | 23,113 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $320.4K | 33,336 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $323.1K | 11,103 | 0.0% |
| Schrodinger Inc ED States(SDGR) | COMMON STOCK | 80810D103 | $327.3K | 11,579 | 0.0% |
| Avient Corp(AVNT) | COMMON STOCK | 05368V106 | $329.0K | 9,316 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMMON STOCK | 26818M108 | $329.2K | 36,737 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $329.5K | 29,501 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $330.4K | 511 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $331.3K | 10,226 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $331.8K | 102,418 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $332.9K | 22,325 | 0.0% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $333.3K | 13,622 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $334.0K | 20,097 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $334.2K | 6,160 | 0.0% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $335.1K | 12,281 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $335.5K | 3,350 | 0.0% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $336.5K | 18,378 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $336.9K | 40,350 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $337.1K | 36,884 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $337.7K | 23,336 | 0.0% |
| Onespan Inc(OSPN) | COMMON STOCK | 68287N100 | $337.9K | 31,434 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $338.4K | 5,647 | 0.0% |