Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $64 | 1,431 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $64 | 995 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $64 | 493 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $64 | 1,696 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $64 | 3,018 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $64 | 2,378 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $64 | 757 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $65 | 3,042 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $65 | 2,589 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $65 | 1,915 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $65 | 1,545 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $65 | 4,219 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $65 | 2,261 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $65 | 882 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $65 | 1,179 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $65 | 1,196 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $66 | 910 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $66 | 9,516 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $66 | 1,092 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $66 | 3,617 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $66 | 894 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $66 | 1,304 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $66 | 1,390 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $66 | 4,308 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $67 | 2,817 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $67 | 318 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $67 | 1,646 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $67 | 7,635 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $67 | 1,736 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $67 | 1,122 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $67 | 1,344 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $67 | 1,055 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $67 | 505 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $67 | 4,377 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $67 | 2,381 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $67 | 595 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $67 | 13,895 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $68 | 1,636 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $68 | 1,684 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $68 | 2,458 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $68 | 2,071 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $68 | 1,836 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $68 | 470 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $68 | 10,103 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $68 | 426 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $68 | 1,349 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $69 | 1,905 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $69 | 1,685 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $69 | 2,329 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $69 | 3,487 | 0.0% |