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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $387.7K | 16,156 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $387.8K | 25,443 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $391.4K | 64,584 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $391.8K | 34,608 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $402.8K | 9,677 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $403.8K | 23,905 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $414.2K | 9,179 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $415.9K | 10,532 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $417.0K | 7,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $417.3K | 650 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $420.6K | 93,878 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $420.8K | 6,472 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $422.8K | 25,762 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $423.5K | 29,953 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $425.3K | 16,543 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $435.6K | 199,799 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $438.0K | 39,961 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $438.3K | 6,400 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $440.0K | 55,908 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $441.0K | 4,140 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $441.1K | 65,347 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $441.2K | 18,344 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $445.5K | 4,900 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $446.5K | 8,767 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $447.0K | 3,505 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $448.0K | 30,745 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $449.5K | 14,979 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $461.1K | 121,994 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $466.5K | 4,828 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $467.4K | 83,309 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $468.7K | 211,119 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $470.8K | 28,450 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $471.1K | 51,659 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $481.9K | 7,509 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $482.3K | 17,140 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $483.6K | 2,167 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $484.1K | 14,970 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $493.9K | 23,896 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $503.8K | 44,701 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $503.9K | 20,122 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $503.9K | 10,163 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $505.8K | 42,506 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $512.1K | 9,527 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $512.3K | 63,723 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $518.5K | 64,408 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $518.6K | 232,537 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $521.4K | 109,069 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $522.8K | 5,939 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $527.3K | 25,973 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $530.6K | 9,954 | 0.0% |