Q2 2024 Holdings
Filed 2024-08-07 | 452 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $200.8K | 17,722 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $202.3K | 11,928 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $202.4K | 13,959 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $206.7K | 47,957 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $209.1K | 17,631 | 0.0% |
| Doubleverify Holdings Inc(DV) | Common Stock | 25862V105 | $210.2K | 10,798 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $210.8K | 10,424 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $219.5K | 12,003 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $221.3K | 24,262 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $224.0K | 15,408 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $225.0K | 15,041 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $225.2K | 10,100 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $226.4K | 37,478 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $227.7K | 12,260 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $228.0K | 15,885 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $230.7K | 11,796 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $230.9K | 13,255 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $231.8K | 13,653 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $232.4K | 12,009 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $232.8K | 13,996 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $233.7K | 10,269 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $234.0K | 11,064 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $237.1K | 15,826 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $241.9K | 11,579 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $245.9K | 23,736 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $249.1K | 15,940 | 0.0% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $252.4K | 30,409 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $255.1K | 12,837 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $258.8K | 22,799 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $263.2K | 37,707 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $269.6K | 17,509 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $272.0K | 10,590 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $272.0K | 22,487 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $273.0K | 17,679 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $273.6K | 14,333 | 0.0% |
| Arcadium Lithium PLC | Common Stock | G0508H110 | $277.6K | 82,618 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $279.7K | 21,906 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $282.2K | 11,244 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $283.1K | 12,542 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $284.2K | 26,889 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $286.2K | 10,824 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $287.2K | 14,391 | 0.0% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $289.0K | 11,895 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $291.7K | 10,026 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $293.5K | 12,678 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $301.6K | 10,044 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $302.0K | 17,191 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $304.9K | 30,428 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $305.3K | 10,742 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $309.0K | 10,622 | 0.0% |