Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $329.2K | 59,638 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $329.2K | 23,550 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $329.7K | 3,530 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $329.8K | 5,548 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $331.4K | 19,091 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $332.5K | 5,144 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $333.1K | 3,889 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $333.5K | 235 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $333.7K | 1,550 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $334.1K | 2,010 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $334.8K | 1,475 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $335.0K | 17,143 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $335.0K | 3,350 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $335.0K | 2,321 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $335.2K | 1,455 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $335.3K | 39,774 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $335.9K | 10,889 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $336.0K | 11,456 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $337.3K | 1,206 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $337.4K | 2,109 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $337.7K | 4,548 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $337.8K | 1,088 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $338.3K | 3,365 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $339.5K | 3,840 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $339.9K | 8,815 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $340.4K | 1,956 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $340.6K | 16,083 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $340.8K | 6,439 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $342.5K | 2,077 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $342.5K | 390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $342.6K | 2,573 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $343.2K | 3,175 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $344.2K | 7,568 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $344.6K | 11,003 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345.4K | 2,131 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $345.8K | 1,731 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $346.0K | 22,412 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $346.1K | 2,185 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $346.2K | 9,674 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $346.7K | 2,529 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $347.3K | 7,088 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $347.7K | 1,690 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $348.4K | 1,694 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $349.1K | 5,204 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $349.6K | 4,062 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $349.7K | 6,547 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $350.0K | 50 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $351.3K | 26,040 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $351.4K | 2,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $351.5K | 9,786 | 0.0% |