Q2 2024 Holdings
Filed 2024-08-14 | 424 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $39.0K | 4,605 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $41.5K | 4,267 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $49.6K | 2,687 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $53.2K | 7,782 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $54.1K | 4,429 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $54.6K | 1,168 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $58.7K | 4,844 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.0K | 1,269 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $59.0K | 793 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $59.9K | 3,473 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $60.4K | 4,785 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $61.1K | 377 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $61.8K | 846 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64.0K | 1,069 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $67.1K | 3,675 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $68.2K | 492 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $68.6K | 1,575 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $69.1K | 2,335 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $70.9K | 2,498 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $71.5K | 3,368 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $71.9K | 5,645 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $72.1K | 3,200 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $76.5K | 178 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $77.1K | 175 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $77.5K | 2,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $78.1K | 4,939 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $78.8K | 4,200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $80.0K | 6,914 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $81.7K | 3,832 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $83.8K | 3,515 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $83.9K | 5,162 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $87.5K | 1,540 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $89.0K | 10,731 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $89.2K | 3,918 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $89.7K | 2,075 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $93.5K | 8,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $94.5K | 2,476 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $98.8K | 803 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $99.5K | 5,636 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $101.5K | 1,150 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $104.0K | 1,718 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $108.8K | 10,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $109.3K | 1,189 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $110.0K | 1,353 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $110.4K | 1,019 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $117.4K | 7,620 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $118.0K | 271 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $118.7K | 6,748 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $119.4K | 2,756 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $119.7K | 7,263 | 0.0% |