Q4 2023 Holdings
Filed 2024-02-14 | 1330 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $1.8K | 41 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 56 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.9K | 38 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2.0K | 79 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0K | 10 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.0K | 107 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 7 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.1K | 188 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.2K | 30 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2K | 56 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.3K | 26 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.4K | 139 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.5K | 33 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 39 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.5K | 56 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 103 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 14 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.6K | 135 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6K | 17 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.6K | 102 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2.7K | 69 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.8K | 435 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 33 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.9K | 51 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.9K | 54 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.0K | 103 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 39 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 78 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 15 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 64 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.2K | 133 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2K | 60 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.3K | 34 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.3K | 214 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.3K | 336 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.5K | 197 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.5K | 18 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.7K | 128 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.8K | 184 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 78 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.8K | 170 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.9K | 31 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.9K | 1,094 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.9K | 103 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.9K | 87 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.9K | 62 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 108 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0K | 113 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.1K | 21 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.2K | 15 | 0.0% |