Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $315 | 40,923 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $316 | 11,061 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $317 | 22,270 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $321 | 14,293 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $323 | 16,306 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $325 | 13,385 | 0.0% |
| 3-D SYS Corp(DDD) | COM | 88554D205 | $326 | 51,433 | 0.0% |
| Veeco Instrs Inc del OM(VECO) | COM | 922417100 | $332 | 10,710 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $337 | 29,984 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $352 | 16,384 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $353 | 15,353 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $354 | 23,570 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $354 | 12,025 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $356 | 17,980 | 0.0% |
| Service Pptys TR(SVC) | COM | 81761L102 | $356 | 41,791 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $360 | 19,165 | 0.0% |
| Xometry Inc Class(XMTR) | COM | 98423F109 | $361 | 10,057 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $367 | 25,323 | 0.0% |
| Apartment Income REIT(AIRCUSD) | COM | 03750L109 | $368 | 10,615 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $369 | 11,482 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $370 | 16,215 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $371 | 18,291 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $372 | 21,943 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $373 | 27,813 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $375 | 11,735 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $377 | 10,073 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $379 | 14,730 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $380 | 25,248 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $383 | 15,174 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $388 | 15,681 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $396 | 27,495 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $397 | 13,178 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $403 | 19,178 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $406 | 13,167 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $409 | 11,789 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $415 | 11,794 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $415 | 14,751 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $428 | 14,181 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $429 | 43,323 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $430 | 23,145 | 0.0% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | COM | 25434V708 | $430 | 14,716 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $432 | 118,622 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $432 | 18,421 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $436 | 19,504 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $439 | 11,569 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $439 | 38,930 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $442 | 13,769 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPON ADR PFD B | 15234Q207 | $442 | 51,387 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $449 | 18,939 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $451 | 26,515 | 0.0% |