Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $277.3K | 2,020 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $278.6K | 4,496 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $278.7K | 1,632 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $278.8K | 3,064 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $280.0K | 6,505 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $282.7K | 5,946 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $282.9K | 2,373 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $283.6K | 14,879 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $286.0K | 38,180 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $286.7K | 135,883 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $286.8K | 5,354 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $289.8K | 7,112 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $289.8K | 4,302 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $290.2K | 2,148 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $290.9K | 31,654 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $291.6K | 13,123 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $292.4K | 4,147 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $292.5K | 2,215 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $294.6K | 17,661 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $295.2K | 3,949 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $296.3K | 1,532 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $296.9K | 15,567 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $299.0K | 12,173 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $300.4K | 4,873 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $302.8K | 2,145 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $303.1K | 11,567 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $306.8K | 4,132 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $307.4K | 40,394 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $310.6K | 50,663 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $312.4K | 12,778 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $314.7K | 24,319 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $315.5K | 1,898 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $317.9K | 2,977 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $318.3K | 20,670 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $320.0K | 41,664 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $321.7K | 8,126 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $322.0K | 5,802 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $323.7K | 6,481 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $324.5K | 6,879 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $326.0K | 5,406 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $327.7K | 26,753 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $327.9K | 673 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $330.1K | 6,810 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $330.9K | 2,715 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $331.8K | 3,447 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $339.6K | 2,660 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $341.2K | 2,635 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $345.3K | 17,229 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $345.7K | 55,132 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $346.2K | 12,522 | 0.0% |