Q3 2023 Holdings
Filed 2023-10-17 | 2069 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0K | 32 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0K | 6 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.0K | 7 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 11 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0K | 12 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0K | 21 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 11 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0K | 68 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 12 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0K | 26 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.0K | 4 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 14 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 14 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1K | 13 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 4 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1K | 60 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1K | 13 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 29 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1K | 42 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 40 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1K | 23 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 74 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1K | 29 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 8 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1K | 22 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 15 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1K | 16 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 20 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 43 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 19 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1K | 10 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 20 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 10 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 20 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 24 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 117 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 76 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 14 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 10 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 34 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 18 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1K | 27 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1K | 30 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 37 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 14 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 87 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1K | 16 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 6 | 0.0% |