Q2 2024 Holdings
Filed 2024-07-23 | 666 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $19.9K | 20,000 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $26.4K | 9,886 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $32.9K | 29,933 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $55.2K | 11,195 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $63.3K | 10,400 | 0.0% |
| New York Cmnty Bancorp Inc COM(FLG) | COM | 649445400 | $69.2K | 21,481 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $76.7K | 17,796 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $83.2K | 13,769 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $94.2K | 13,498 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $96.4K | 11,614 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $100.8K | 9,535 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $105.9K | 10,221 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $106.7K | 10,650 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $113.1K | 33,666 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $119.3K | 12,201 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $123.5K | 9,671 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $139.4K | 10,323 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $140.3K | 18,851 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $141.3K | 11,563 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $148.7K | 10,872 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $149.2K | 10,125 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $164.4K | 9,563 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $172.1K | 13,056 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $178.1K | 13,719 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $183.5K | 1,646 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $183.9K | 9,825 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $185.4K | 1,406 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $185.5K | 7,084 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $186.5K | 1,576 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $187.2K | 4,901 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $187.4K | 1,513 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $187.5K | 3,898 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $187.6K | 1,999 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $187.7K | 2,151 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $187.9K | 2,348 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $188.0K | 1,577 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $188.8K | 11,610 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $189.4K | 1,929 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $190.6K | 3,244 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $191.0K | 2,383 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $191.9K | 8,904 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $191.9K | 1,350 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $192.5K | 5,339 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $193.5K | 2,991 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $193.7K | 7,362 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $194.2K | 5,847 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $195.2K | 866 | 0.0% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $195.3K | 1,353 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $196.2K | 3,828 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $196.4K | 5,345 | 0.0% |