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 |
|---|---|---|---|---|---|
| Dimensional ETF(DFEM) | TRUST EMERGING MKTS CO | 25434V732 | $729 | 27,263 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $729 | 22,333 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $731 | 14,039 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $731 | 20,054 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $734 | 18,347 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $736 | 29,832 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $737 | 70,426 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $743 | 21,189 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $744 | 50,447 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $746 | 19,005 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $751 | 12,924 | 0.0% |
| Vanguard(VPL) | TOTAL INT BD ETF | 922042866 | $751 | 10,127 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $753 | 25,550 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $753 | 30,269 | 0.0% |
| Chimera Invt Corp(CIM) | COM | 16934Q802 | $753 | 58,806 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $760 | 14,918 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $761 | 20,788 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $764 | 19,594 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $772 | 18,887 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $773 | 15,303 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $775 | 14,692 | 0.0% |
| DR Reddys Labs(RDY) | COM | 256135203 | $777 | 10,202 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $781 | 16,720 | 0.0% |
| Stevanato Group(STVN) | COM | T9224W109 | $783 | 42,674 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $787 | 19,786 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $789 | 33,381 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $790 | 33,388 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $791 | 21,401 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $794 | 11,279 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $798 | 62,408 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $799 | 41,896 | 0.0% |
| Granite Constr(GVA) | COM | 387328107 | $800 | 12,906 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $802 | 28,016 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $802 | 87,979 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $808 | 62,082 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $813 | 51,844 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $815 | 18,940 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $815 | 21,860 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | COM | 185123106 | $829 | 44,754 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $839 | 27,156 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $840 | 17,817 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $844 | 30,623 | 0.0% |
| BlackRock ETF(SHYM) | TRUST II HIGH YLD MUNI IN | 092528108 | $847 | 37,428 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $847 | 33,754 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $849 | 13,622 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $864 | 69,882 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $865 | 29,574 | 0.0% |
| Ishares(IAU) | GOLD TR ISHARES NEW | 464285204 | $869 | 19,779 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $870 | 19,528 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $872 | 56,718 | 0.0% |