Q3 2023 Holdings
Filed 2023-11-13 | 968 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $298.6K | 28,710 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $298.7K | 7,260 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $299.0K | 6,398 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $299.5K | 2,903 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $300.4K | 2,934 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $301.1K | 45,965 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $301.3K | 45,104 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $302.1K | 6,590 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $303.2K | 1,497 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $303.4K | 3,752 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $303.9K | 9,617 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $306.0K | 24,055 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $306.2K | 20,121 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $308.5K | 2,059 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $309.4K | 9,326 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $311.2K | 3,747 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $311.2K | 18,093 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $312.1K | 11,457 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $312.7K | 8,783 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $313.2K | 21,542 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $313.3K | 4,392 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $313.8K | 1,909 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $314.8K | 1,683 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $315.7K | 5,895 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $315.9K | 6,681 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $316.9K | 23,114 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $319.1K | 7,915 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $319.5K | 10,021 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $319.5K | 782 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $320.0K | 5,380 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $320.1K | 1,599 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $320.2K | 283,404 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $321.5K | 4,838 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $321.7K | 5,049 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $322.6K | 9,096 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $323.0K | 7,090 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $323.5K | 864 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $323.6K | 12,774 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $323.6K | 7,136 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $323.7K | 3,077 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $323.7K | 33,203 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $325.0K | 2,005 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $325.9K | 6,850 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $326.0K | 4,402 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $327.0K | 13,063 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $328.7K | 13,090 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $329.7K | 3,477 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $329.9K | 1,669 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $330.8K | 2,969 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $331.0K | 10,795 | 0.0% |