Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $789 | 19 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $916 | 32 | 0.0% |
| Delaware IVY Intl Core EQ I | COM | 465899706 | $1.6K | 77 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 78 | 0.0% |
| Franklin Street Properties Cor(FSP) | COM | 35471R106 | $20.0K | 13,097 | 0.0% |
| Ishares Sand P 500 VAL ETF(IVE) | ETF | 464287408 | $34.1K | 187 | 0.0% |
| Orla Mng Ltd Com(ORLA) | COM | 68634K106 | $45.1K | 11,750 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $62.1K | 21,284 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $84.0K | 10,108 | 0.0% |
| Principal GB Rest Sec Inti | ETF | 74254V273 | $117.5K | 13,029 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $120.7K | 16,116 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $125.3K | 22,020 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $128.6K | 15,454 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $130.6K | 12,271 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $132.3K | 23,622 | 0.0% |
| Listed FD TR Roundhill Ball(METV) | ETF | 53656F417 | $138.3K | 10,600 | 0.0% |
| BGC Partners Inc Cl A(BGC) | COM | 088929104 | $147.3K | 17,742 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $150.5K | 14,359 | 0.0% |
| Composecure Inc Cl A(GPGI) | COM | 20459V105 | $192.4K | 28,299 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $200.0K | 1,193 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $201.0K | 1,535 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $201.6K | 68 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $202.6K | 615 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $202.9K | 1,284 | 0.0% |
| Paysafe Limited(PSFE) | COM | G6964L206 | $203.3K | 11,501 | 0.0% |
| Bentley Systems Inc Cl B(BSY) | COM | 08265T208 | $203.5K | 4,123 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $204.0K | 5,179 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $204.9K | 1,605 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $205.7K | 4,720 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $206.6K | 4,307 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $206.9K | 703 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $207.2K | 503 | 0.0% |
| First Trust Consumer Discretio(FXD) | ETF | 33734X101 | $207.2K | 3,458 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $207.5K | 442 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ADR | N07059210 | $208.6K | 204 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $209.8K | 1,767 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $210.9K | 3,827 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $211.5K | 1,998 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $215.1K | 23,847 | 0.0% |
| Griffin Institutional Access R(GRIFX) | ETF | 39822J300 | $216.0K | 8,607 | 0.0% |
| Core and Main Inc Cl A(CNM) | COM | 21874C102 | $219.3K | 4,482 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $222.6K | 3,263 | 0.0% |
| Swk Holdings Corp New(SWKH) | COM | 78501P203 | $222.7K | 13,106 | 0.0% |
| Invesco Exchange Traded Fd Tr(RSP) | ETF | 46137V357 | $224.6K | 1,367 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $225.5K | 5,902 | 0.0% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $226.3K | 757 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $226.4K | 4,569 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $227.7K | 5,830 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $229.6K | 5,736 | 0.0% |
| AON PLC Cl A(AON) | COM | G0403H108 | $232.8K | 793 | 0.0% |