Q4 2024 Holdings
Filed 2025-02-12 | 180 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $168.2K | 11,054 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $180.3K | 15,292 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $216.7K | 4,864 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $220.9K | 6,695 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $224.9K | 10,337 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $234.9K | 10,510 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $260.5K | 10,324 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292.3K | 1,084 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $320.6K | 5,440 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $328.7K | 8,744 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $335.9K | 17,616 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $347.6K | 33,966 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $361.4K | 10,219 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $363.1K | 14,570 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $365.8K | 17,256 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $368.8K | 5,583 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $385.6K | 8,406 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $395.9K | 34,087 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $403.3K | 43,226 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $419.9K | 11,834 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $444.8K | 13,163 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $451.4K | 21,871 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $462.0K | 73,800 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $463.7K | 87,652 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $472.1K | 17,478 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $475.4K | 14,953 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $478.1K | 28,225 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $505.3K | 12,700 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $522.6K | 22,819 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $533.5K | 5,574 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $551.0K | 21,024 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $576.1K | 131,820 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $580.0K | 61,700 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $584.1K | 5,095 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $585.4K | 298,463 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $592.9K | 16,350 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $596.2K | 23,345 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $596.6K | 32,400 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $598.4K | 2,405 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $600.4K | 9,615 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $603.1K | 1,664 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $613.5K | 18,700 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $620.5K | 11,397 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $623.6K | 40,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $623.6K | 18,347 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $627.0K | 30,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $628.7K | 31,357 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $646.0K | 18,000 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $654.2K | 14,692 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $663.0K | 21,400 | 0.1% |