Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $231.7K | 10,703 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $232.1K | 3,528 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $232.7K | 7,505 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $233.4K | 1,676 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $234.0K | 466 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $234.5K | 3,748 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $236.0K | 2,555 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $237.2K | 4,416 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $237.8K | 48,013 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $238.0K | 1,052 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $238.2K | 7,450 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $238.8K | 2,320 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $238.8K | 1,744 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $239.1K | 2,745 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $240.0K | 4,382 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $240.4K | 3,368 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $241.2K | 2,051 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $241.2K | 3,916 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $241.4K | 1,587 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $241.9K | 14,189 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $242.5K | 9,568 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $242.7K | 6,227 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $243.0K | 1,780 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $243.3K | 2,515 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $243.3K | 1,938 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $244.1K | 1,424 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $244.7K | 2,680 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $245.4K | 16,200 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $245.4K | 5,422 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $245.9K | 2,482 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $245.9K | 1,591 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $246.7K | 4,066 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $246.9K | 2,552 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $247.2K | 1,256 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $247.7K | 1,494 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $248.6K | 19,781 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $250.1K | 5,588 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $250.3K | 4,325 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $250.3K | 7,574 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $250.3K | 3,900 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $250.9K | 4,782 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $251.5K | 3,977 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $251.9K | 756 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $251.9K | 1,483 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $252.1K | 2,773 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $252.2K | 2,143 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $252.4K | 5,161 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $253.3K | 20,342 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $253.8K | 1,672 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $254.3K | 1,653 | 0.0% |