Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $238.6K | 20,253 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $242.1K | 11,972 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $242.2K | 19,235 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $246.0K | 3,938 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $249.0K | 5,626 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $249.2K | 16,666 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $250.8K | 9,564 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $251.7K | 34,434 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $253.9K | 3,685 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $254.1K | 25,414 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $256.4K | 8,853 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $256.9K | 2,159 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $257.0K | 3,434 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $257.2K | 12,766 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $257.2K | 8,039 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $257.9K | 5,456 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $259.0K | 3,455 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $260.3K | 7,942 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $260.7K | 14,998 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $264.7K | 17,242 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $264.8K | 13,410 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $265.1K | 58,273 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $266.6K | 6,242 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $267.1K | 5,964 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $267.7K | 8,724 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $267.7K | 25,670 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $268.5K | 37,088 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $270.2K | 31,904 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $270.9K | 9,827 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $271.5K | 8,388 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $271.8K | 2,781 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $271.9K | 6,693 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $271.9K | 16,255 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $272.0K | 4,651 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $272.1K | 8,398 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $272.7K | 38,954 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $273.2K | 9,282 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $273.4K | 21,256 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $273.8K | 6,514 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $274.1K | 48,773 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $276.2K | 8,003 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $276.2K | 4,554 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $276.9K | 30,906 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $277.2K | 38,450 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $277.3K | 2,356 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $277.5K | 9,343 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $277.8K | 29,184 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $278.7K | 6,454 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $278.8K | 19,266 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $278.9K | 7,233 | 0.0% |