Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.8K | 848 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $9.0K | 650 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.1K | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 132 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.4K | 491 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4K | 39 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.6K | 71 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.6K | 130 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.7K | 795 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.7K | 67 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9.7K | 340 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.7K | 330 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.8K | 1,312 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.8K | 178 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.1K | 280 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1K | 43 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $10.6K | 331 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.9K | 475 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.0K | 200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.0K | 555 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $11.0K | 625 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.2K | 62 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $11.2K | 1,166 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $11.2K | 832 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $11.4K | 511 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.5K | 105 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $11.5K | 269 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.5K | 28 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.6K | 265 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.6K | 55 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.6K | 1,091 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.7K | 113 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.8K | 309 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $11.9K | 1,636 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.9K | 10 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.0K | 153 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.1K | 219 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $12.1K | 616 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.1K | 16 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.1K | 504 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.2K | 282 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.2K | 208 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $12.3K | 190 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $12.3K | 331 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.4K | 228 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.5K | 1,020 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.6K | 38 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.6K | 13 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $12.6K | 570 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.6K | 143 | 0.0% |