Q4 2024 Holdings
Filed 2025-02-14 | 405 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $280.6K | 11,878 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $281.6K | 11,725 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $282.2K | 8,930 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $286.6K | 286,679 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $288.4K | 6,782 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $289.7K | 6,678 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $291.1K | 3,504 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $291.5K | 18,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $292.0K | 1,166 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $292.2K | 5,173 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $292.4K | 9,029 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $295.7K | 4,438 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $299.3K | 6,258 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $303.1K | 14,393 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $303.8K | 4,141 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $304.3K | 43,536 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $306.4K | 19,793 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $307.2K | 15,447 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $307.3K | 76,067 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $307.5K | 7,497 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $308.3K | 4,977 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $310.4K | 9,209 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $312.1K | 14,722 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $312.4K | 3,960 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $312.8K | 9,589 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $313.0K | 4,831 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $313.3K | 10,616 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $314.6K | 4,095 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $317.1K | 37,479 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $317.5K | 10,287 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $317.5K | 6,197 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $319.8K | 12,508 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $321.3K | 2,697 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $321.9K | 14,248 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $323.3K | 4,629 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $328.0K | 9,046 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $329.4K | 2,289 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $334.0K | 19,249 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $336.4K | 5,326 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $337.7K | 3,391 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $343.0K | 6,110 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $357.7K | 17,390 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $363.9K | 41,688 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $364.1K | 15,044 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $369.0K | 7,360 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $375.4K | 123,887 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $375.5K | 37,479 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $375.6K | 92,742 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $375.7K | 1,762 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.8K | 735 | 0.0% |