Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $285.9K | 11,259 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $286.1K | 27,197 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $286.2K | 5,188 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $287.3K | 15,665 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $287.4K | 1,510 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $289.0K | 2,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $289.6K | 4,800 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $291.5K | 30,209 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $292.5K | 32,793 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $293.1K | 2,651 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $293.6K | 112,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $293.8K | 9,200 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $296.1K | 30,030 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $304.1K | 4,300 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $305.8K | 27,082 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $306.6K | 36,849 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $307.3K | 54,012 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $309.9K | 30,623 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $311.0K | 28,691 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $313.4K | 7,463 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $314.5K | 2,362 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $318.4K | 675 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $319.4K | 3,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $320.9K | 18,100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $323.2K | 6,591 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $323.6K | 15,315 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $324.1K | 23,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $325.3K | 4,396 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $326.6K | 80,830 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $328.1K | 30,022 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $328.7K | 5,415 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $332.9K | 6,100 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $334.5K | 7,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $335.7K | 18,548 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $336.9K | 23,724 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $337.5K | 46,100 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $340.9K | 4,721 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $342.7K | 2,631 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $342.9K | 26,746 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $343.4K | 7,500 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $355.3K | 4,479 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $360.2K | 12,164 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $364.6K | 51,063 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $365.3K | 3,600 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $366.6K | 8,544 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $370.8K | 13,024 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $375.7K | 6,477 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $375.7K | 3,054 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $376.2K | 10,700 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $381.6K | 30,406 | 0.0% |