Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $421.0K | 12,617 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $423.9K | 3,980 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $427.7K | 14,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $432.1K | 9,891 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $433.0K | 704 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $448.9K | 44,930 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $474.8K | 40,065 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $479.2K | 1,919 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $482.9K | 86,233 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $504.9K | 533,106 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $508.3K | 6,346 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $509.7K | 25,334 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $510.0K | 8,785 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $515.0K | 37,200 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $517.0K | 61,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $520.0K | 10,122 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $533.2K | 13,472 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $538.8K | 5,439 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $539.0K | 25,588 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $540.0K | 9,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $541.8K | 374,055 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $543.0K | 93,200 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $544.5K | 16,485 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $548.6K | 2,117 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $563.9K | 3,233 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $569.0K | 187,712 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $582.9K | 11,544 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $588.3K | 85,879 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $589.0K | 107,160 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $592.9K | 8,197 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $594.3K | 26,255 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $609.0K | 25,633 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $617.0K | 12,806 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $626.6K | 10,359 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $630.0K | 70,000 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $631.0K | 18,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $635.0K | 37,600 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $636.0K | 5,729 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $637.0K | 33,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $637.0K | 15,291 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $648.0K | 59,800 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $652.1K | 23,220 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $653.0K | 15,619 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $659.7K | 13,878 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $662.0K | 29,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $664.4K | 10,998 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $671.1K | 43,949 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $673.0K | 29,800 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $673.0K | $823,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $673.0K | 47,900 | 0.0% |