Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.4K | 43 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.5K | 22 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.5K | 46 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.5K | 84 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 66 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.6K | 72 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 10 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.7K | 18 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 13 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 21 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.8K | 69 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.8K | 5,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.8K | 47 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.8K | 21 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 24 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.9K | 48 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.0K | 155 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.0K | 22 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0K | 57 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.1K | 592 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.1K | 2,260 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.1K | 64 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 125 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2K | 196 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2K | 42 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.2K | 33 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3K | 220 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.3K | 65 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 34 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 92 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.4K | 88 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.4K | 40 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.4K | 107 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.4K | 37 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.5K | 121 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5K | 12 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.6K | 30 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.7K | 121 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.9K | 85 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.9K | 54 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.9K | 37 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.0K | 794 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0K | 29 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0K | 131 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.2K | 51 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.2K | 1,345 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.3K | 77 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 106 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 38 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.4K | 44 | 0.0% |