Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NPK International Inc(NPKI) | COM SHS | 651718504 | $197.5K | 25,749 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $197.9K | 40,313 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $200.3K | 8,036 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $200.4K | 1,685 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $201.3K | 24,724 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $201.5K | 28,944 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $202.4K | 6,093 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $202.6K | 3,587 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $202.7K | 15,084 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $203.5K | 1,977 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $203.8K | 2,760 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $204.3K | 7,026 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $205.0K | 2,876 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $205.2K | 4,957 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $206.4K | 2,793 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $207.3K | 4,046 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $207.5K | 18,009 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $208.7K | 22,803 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $208.8K | 14,573 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $210.4K | 6,569 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $210.8K | 1,360 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $210.9K | 5,013 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $211.0K | 4,151 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $211.1K | 4,419 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $211.1K | 6,000 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $211.1K | 3,219 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $212.6K | 5,783 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $213.3K | 1,521 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $213.9K | 1,895 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $213.9K | 3,154 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $214.4K | 11,602 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $216.8K | 2,818 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $217.1K | 41,501 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $217.4K | 5,537 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $217.4K | 1,009 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $218.1K | 2,550 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $218.1K | 58,160 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $219.0K | 5,430 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $219.4K | 3,338 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $219.6K | 3,237 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $222.3K | 3,248 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $222.4K | 21,659 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $223.2K | 9,800 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $223.3K | 19,036 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $224.1K | 6,949 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $224.3K | 8,155 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $224.4K | 9,441 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $224.5K | 17,664 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $224.6K | 2,758 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $225.0K | 31,775 | 0.0% |