Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Sandp Midcap 400(IJH) | ETF | 464287507 | $193.2K | 3,181 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $194.1K | 18,721 | 0.0% |
| Sabre Corporation | Sovereign/Corporate | 78573NAK8 | $194.3K | $228,000 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $195.7K | 834 | 0.0% |
| Ingles Mkts Inc(IMKTA) | Common Stock | 457030104 | $198.1K | 2,583 | 0.0% |
| The Chemours Company(CC) | Common Stock | 163851108 | $199.3K | 7,411 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $200.8K | 17,492 | 0.0% |
| Corporation Nuvei | Common Stock | 67079A102 | $202.6K | 6,403 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $203.8K | 2,424 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $204.6K | 6,099 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $205.4K | 14,810 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | Common Stock | 858927106 | $206.1K | 8,460 | 0.0% |
| Vanguard Index TR SM CP V Vipe(VBR) | ETF | 922908611 | $207.4K | 1,081 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $207.7K | 5,032 | 0.0% |
| WD 40 Company(WDFC) | Common Stock | 929236107 | $208.2K | 822 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $209.0K | 1,316 | 0.0% |
| Turtle Beach Corporation(TBCH) | Common Stock | 900450206 | $209.5K | 12,152 | 0.0% |
| The E W Scripps Company(SSP) | Common Stock | 811054402 | $209.8K | 53,382 | 0.0% |
| Gladstone Coml Corp(GOOD) | Common Stock | 376536108 | $210.1K | 15,183 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $210.8K | 3,586 | 0.0% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $211.3K | 14,882 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $213.4K | 35,802 | 0.0% |
| Bancfirst Corporation(BANF) | Common Stock | 05945F103 | $213.6K | 2,427 | 0.0% |
| Global E Online Ltd(GLBE) | Common Stock | M5216V106 | $214.9K | 5,911 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $215.3K | 19,215 | 0.0% |
| MFA Financial Inc(MFA) | Common Stock | 55272X607 | $217.7K | 19,076 | 0.0% |
| Honda Motor LTD(HMC) | ADR | 438128308 | $218.4K | 5,866 | 0.0% |
| Riskified Ltd(RSKD) | Common Stock | M8216R109 | $218.9K | 40,470 | 0.0% |
| Fila Holdings Corp(GOLF) | Common Stock | 005098108 | $219.5K | 3,329 | 0.0% |
| Vox Royalty Corp(VOXR) | Common Stock | 92919F103 | $220.0K | 105,268 | 0.0% |
| Pangaea Logistics Solution L(PANL) | Common Stock | G6891L105 | $221.1K | 31,716 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $222.1K | 2,758 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $222.3K | 17,343 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $223.3K | 10,500 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $223.6K | 2,800 | 0.0% |
| Zscaler Inc | Sovereign/Corporate | 98980GAB8 | $223.9K | $164,000 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $224.3K | 12,571 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $224.6K | 74,130 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $225.8K | 47,472 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $226.1K | 84,367 | 0.0% |
| ING Group N V(ING) | ADR | 456837103 | $227.4K | 13,787 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $229.8K | 3,904 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $230.6K | 7,234 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $234.9K | 15,958 | 0.0% |
| Arkoma Drilling L P(CRK) | Common Stock | 205768302 | $236.3K | 25,459 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $239.7K | 2,595 | 0.0% |
| WaFd Inc(WAFD) | Common Stock | 938824109 | $239.8K | 8,259 | 0.0% |
| Trustmark Corporation(TRMK) | Common Stock | 898402102 | $240.0K | 8,539 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $240.4K | 10,724 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $242.1K | 7,447 | 0.0% |