Q2 2024 Holdings
Filed 2024-07-31 | 13249 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $167.7K | 10,525 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $171.2K | 12,850 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $175.6K | 26,832 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $175.7K | 14,572 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $175.8K | 30,459 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $177.1K | 13,136 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $177.3K | 19,976 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $179.0K | 76,616 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $180.1K | 13,145 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $182.4K | 12,588 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $182.7K | 18,630 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $185.8K | 11,158 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $186.0K | 14,880 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $187.2K | 66,240 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $187.2K | 11,276 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $188.3K | 10,206 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $190.2K | 12,036 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $191.5K | 14,388 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $192.6K | 12,080 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $193.9K | 11,905 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $194.8K | 15,395 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $196.9K | 18,820 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $199.7K | 27,768 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $201.5K | 10,132 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $201.8K | 10,702 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $202.3K | 21,208 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $202.9K | 1,542 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $203.3K | 2,416 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $203.5K | 33,006 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $204.3K | 1,229 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $207.8K | 5,175 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $208.6K | 1,387 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $208.8K | 17,000 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $209.4K | 7,330 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $210.5K | 19,650 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $210.9K | 3,833 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $211.2K | 1,975 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $211.9K | 5,077 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $212.9K | 3,534 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $213.0K | 7,308 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $213.0K | 6,058 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $214.1K | 9,368 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $214.1K | 11,594 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $214.3K | 1,134 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $214.9K | 2,274 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $214.9K | 10,213 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $215.3K | 1,547 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $215.4K | 11,293 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $215.7K | 1,489 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $215.8K | 3,321 | 0.0% |