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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $17.8K | 54 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $17.8K | 2,016 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $17.9K | 1,273 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.1K | 1,002 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.1K | 1,072 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.1K | 348 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.1K | 569 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $18.2K | 64 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $18.2K | 865 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $18.4K | 104 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.5K | 302 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.5K | 86 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.5K | 23 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.5K | 125 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.6K | 100 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $18.7K | 1,642 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $18.7K | 563 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $19.0K | 1,285 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $19.1K | 940 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1K | 79 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $19.1K | 271 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.1K | 85 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $19.1K | 2,149 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.2K | 64 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 54 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $19.4K | 1,384 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $19.6K | 454 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $19.6K | 1,715 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.6K | 78 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 689 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $20.2K | 1,569 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.2K | 204 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.2K | 121 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $20.3K | 2,949 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $20.4K | 698 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20.4K | 2,321 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $20.5K | 232 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $20.6K | 171 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $20.6K | 857 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.6K | 98 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $20.7K | 1,419 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $20.7K | 3,283 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.0K | 222 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $21.1K | 4,049 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $21.1K | 93 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $21.3K | 2,092 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $21.3K | 1,986 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $21.3K | 1,094 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.5K | 360 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $21.5K | 193 | 0.0% |