Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $412.4K | 201 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $413.9K | 244 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $415.2K | 34,453 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $418.2K | 17,926 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $418.5K | 6,422 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $419.0K | 30,696 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $420.1K | 9,203 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $420.3K | 5,317 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $421.7K | 2,405 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $423.8K | 2,658 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $426.4K | 15,122 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $426.7K | 2,259 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $427.3K | 2,240 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $428.5K | 8,546 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $428.6K | 3,372 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $429.0K | 21,746 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $429.9K | 16,143 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $430.7K | 4,134 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $431.7K | 27,871 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $433.0K | 7,632 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $433.5K | 779 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $434.0K | 20,374 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $436.0K | 1,047 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $439.8K | 6,055 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $441.1K | 9,183 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $442.2K | 11,312 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $444.5K | 11,982 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $447.5K | 1,674 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $448.5K | 16,117 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $448.6K | 35,948 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $455.9K | 5,474 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $456.7K | 11,119 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $456.9K | 2,967 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $459.9K | 15,412 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $461.1K | 2,612 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $461.3K | 10,416 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $464.5K | 9,887 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $464.7K | 13,773 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $467.0K | 2,114 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $468.2K | 5,007 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $468.5K | 3,772 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $468.8K | 11,258 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $469.4K | 3,682 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $471.1K | 3,221 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $471.5K | 36,921 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $472.1K | 30,759 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $472.7K | 5,058 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $475.1K | 1,376 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $476.0K | 12,471 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $476.8K | 1,226 | 0.0% |