Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.6M | 73,319 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.7M | 212,759 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $5.7M | 158,207 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.7M | 494,353 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.7M | 392,045 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.8M | 121,734 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 115,743 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8M | 379,427 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.9M | 152,705 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.9M | 45,734 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.9M | 243,735 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.9M | 62,670 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.0M | 194,960 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.0M | 397,667 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.0M | 274,489 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.1M | 194,512 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $6.1M | 133,560 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.1M | 87,699 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $6.1M | 156,109 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $6.1M | 456,423 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 24,479 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 113,316 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.2M | 910,440 | 0.0% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $6.2M | 198,099 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6.2M | 376,617 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.2M | 174,089 | 0.0% |
| Leslies Inc | COM | 527064109 | $6.2M | 957,485 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.2M | 492,283 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.3M | 356,848 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.3M | 62,200 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.3M | 116,695 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6.3M | 76,744 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6.3M | 416,164 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $6.3M | 456,090 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.3M | 144,168 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.4M | 57,651 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $6.4M | 340,237 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.4M | 37,355 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $6.4M | 192,050 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.5M | 316,050 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.5M | 66,404 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.5M | 596,034 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $6.5M | 514,533 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $6.6M | 205,238 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.6M | 559,491 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.6M | 449,784 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.7M | 99,250 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.7M | 132,617 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $6.7M | 76,151 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.7M | 92,124 | 0.0% |