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 |
|---|---|---|---|---|---|
| Zymeworks Inc(ZYME) | COMMON STOCK | 98985Y108 | $457.8K | 72,215 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $458.0K | 11,464 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $462.2K | 24,072 | 0.0% |
| Ardmore Shipping Corp(ASC) | ORDINARY SHARES | Y0207T100 | $463.6K | 35,632 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $466.2K | 19,089 | 0.0% |
| Lyft Inc | CONV. NOTE | 55087PAB0 | $470.5K | 512,000 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $471.6K | 44,321 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $475.3K | 18,288 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $475.6K | 2,752 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $481.3K | 17,343 | 0.0% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $482.8K | 37,482 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $483.0K | 4,889 | 0.0% |
| Alcon Inc(ALC) | ORDINARY SHARES | H01301128 | $484.4K | 6,286 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $494.9K | 48,902 | 0.0% |
| Orion SA(OEC) | ORDINARY SHARES | L72967109 | $495.8K | 23,299 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $503.3K | 20,358 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COMMON STOCK | 00181T107 | $507.3K | 17,295 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $507.8K | 12,499 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $512.7K | 38,178 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $517.6K | 31,893 | 0.0% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $519.5K | 46,098 | 0.0% |
| Sapiens International Corp NV(SPNS) | ORDINARY SHARES | G7T16G103 | $522.9K | 18,392 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $530.2K | 18,533 | 0.0% |
| Teekay Corp | ORDINARY SHARES | Y8564W103 | $533.2K | 86,418 | 0.0% |
| Aercap Holdings NV(AER) | ORDINARY SHARES | N00985106 | $535.0K | 8,537 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $536.6K | 6,186 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $554.5K | 3,208 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $561.1K | 6,019 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $565.1K | 11,108 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COMMON STOCK | 422819102 | $568.0K | 22,703 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $572.2K | 43,025 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $572.7K | 34,543 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | COMMON STOCK | 449172105 | $577.4K | 12,951 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $579.9K | 97,788 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $585.6K | 75,567 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $586.2K | 4,350 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $586.9K | 17,170 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $588.9K | 13,919 | 0.0% |
| Coursera Inc(COUR) | COMMON STOCK | 22266M104 | $602.5K | 32,236 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMMON STOCK | 532275104 | $607.0K | 135,788 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $607.4K | 30,042 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $621.3K | 175,517 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $636.4K | 6,093 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON STOCK | 737630103 | $643.0K | 14,166 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON STOCK | 03168L105 | $644.1K | 152,621 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $652.7K | 10,858 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $659.0K | 16,280 | 0.0% |
| Warby Parker Inc(WRBY) | COMMON STOCK | 93403J106 | $665.9K | 50,601 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $666.6K | 220,725 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $667.4K | 4,282 | 0.0% |