Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $313 | 20,531 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $314 | 26,481 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $314 | 14,015 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $317 | 10,007 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | COM | 92511U102 | $320 | 11,774 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $327 | 75,797 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $327 | 11,413 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $328 | 25,302 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $328 | 26,366 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $329 | 10,963 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $329 | 20,208 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $336 | 12,431 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $337 | 22,815 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $338 | 145,234 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | COM | 204409601 | $340 | 192,921 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $345 | 15,823 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $346 | 18,001 | 0.0% |
| Eaton Vance Tax-Managed(XEXGX) | COM | 27829F108 | $346 | 40,923 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $347 | 50,530 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $349 | 20,057 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $350 | 12,549 | 0.0% |
| ECHOSTARo(SATS) | COM | 278768106 | $353 | 19,848 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $354 | 10,690 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $360 | 29,424 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $364 | 29,087 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $373 | 15,113 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $375 | 10,864 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $375 | 44,719 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $376 | 18,108 | 0.0% |
| Select Water Solutions Inc CL A(WTTR) | COM | 81617J301 | $385 | 35,935 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $390 | 27,980 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $394 | 15,839 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $401 | 10,504 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $402 | 11,255 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $404 | 25,110 | 0.0% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $406 | 13,235 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $407 | 10,328 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $410 | 26,607 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $413 | 10,975 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $419 | 25,863 | 0.0% |
| Dimensional ETF Trust Intl(DFIS) | SMALL CAP E | 25434V773 | $422 | 17,114 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $423 | 18,686 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $431 | 16,926 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $432 | 21,654 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $434 | 20,055 | 0.0% |
| Ishares(ESML) | GLB INFRASTR ETF | 46435U663 | $436 | 11,321 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $437 | 20,929 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $437 | 13,889 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $447 | 17,073 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $447 | 17,946 | 0.0% |