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 |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $12.5K | 623 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.7K | 166 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $13.1K | 693 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.2K | 893 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.3K | 359 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $13.3K | 449 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $13.3K | 238 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.5K | 452 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $13.5K | 547 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $13.5K | 1,575 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $13.5K | 1,237 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $13.6K | 749 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.9K | 709 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $14.0K | 3,089 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.0K | 701 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $14.3K | 344 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.3K | 176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 143 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.4K | 114 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.4K | 100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.5K | 416 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $14.6K | 317 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.7K | 135 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $14.8K | 415 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.9K | 81 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.0K | 71 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $15.0K | 219 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.1K | 209 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $15.2K | 864 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.3K | 59 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $15.4K | 937 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.5K | 2,543 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $15.8K | 563 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.8K | 213 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $15.9K | 259 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.9K | 123 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $15.9K | 370 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $16.0K | 2,942 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.4K | 305 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $16.6K | 423 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 72 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $16.7K | 760 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.7K | 121 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $17.0K | 1,255 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $17.1K | 841 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $17.1K | 455 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $17.5K | 239 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5K | 192 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $17.6K | 1,111 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.8K | 70 | 0.0% |