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 |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $665.5K | 39,850 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $673.5K | 27,400 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $676.8K | 10,975 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $678.1K | 11,079 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $678.7K | 12,090 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $679.5K | 13,700 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $693.5K | 4,911 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $696.0K | 37,600 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $705.6K | 3,526 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $714.7K | 28,750 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $719.8K | 7,700 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $728.3K | 30,832 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $748.7K | 8,775 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $751.0K | 10,200 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $756.6K | 15,892 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $770.8K | 13,700 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $775.7K | 22,131 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $776.5K | 5,078 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $788.4K | 37,434 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $788.4K | 13,500 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $800.1K | 33,744 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $800.1K | 7,500 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $803.9K | 8,395 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $804.9K | 5,233 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $812.9K | 27,673 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $820.7K | 38,915 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $823.3K | 15,179 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $836.5K | 22,757 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $846.4K | 29,709 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $847.2K | 12,553 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $856.2K | 30,458 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $863.1K | 8,335 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $884.7K | 7,443 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $887.2K | 20,023 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $890.3K | 10,307 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $912.2K | 9,626 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $919.6K | 6,917 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $922.7K | 19,056 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $929.3K | 11,515 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $934.0K | 6,927 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $945.8K | 89,483 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $952.6K | 46,947 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $955.5K | 8,133 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $975.2K | 15,133 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $976.6K | 24,685 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $998.3K | 9,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,046 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1M | 17,426 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1M | 83,992 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 12,688 | 0.1% |