Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.8M | 122,375 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.9M | 116,817 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.9M | 217,288 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.9M | 362,198 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.9M | 246,244 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.9M | 414,832 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.9M | 475,253 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.0M | 54,744 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.0M | 306,835 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.0M | 1,886,360 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.1M | 318,664 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $5.1M | 151,781 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.1M | 419,249 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.1M | 387,645 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 31,355 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.2M | 134,596 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.2M | 795,325 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3M | 56,126 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.3M | 285,439 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.3M | 179,169 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.3M | 70,274 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $5.3M | 78,486 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.3M | 274,669 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 100,288 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.3M | 125,002 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.3M | 232,752 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.4M | 84,132 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.4M | 397,161 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.4M | 94,097 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.4M | 328,566 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $5.4M | 211,724 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.5M | 510,699 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.5M | 73,173 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.5M | 165,395 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $5.5M | 182,123 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.5M | 5,006,667 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $5.5M | 438,378 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.5M | 558,585 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.5M | 253,990 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5M | 36,052 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.6M | 152,743 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 60,687 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.6M | 102,827 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.6M | 55,951 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 113,241 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.6M | 576,325 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 69,684 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $5.7M | 126,182 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.7M | 445,692 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.7M | 112,015 | 0.0% |