Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $255.9K | 12,771 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.2K | 3,505 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $259.5K | 1,068 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $260.2K | 30,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $262.1K | 8,815 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $263.2K | 4,237 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $263.4K | 6,643 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $267.0K | 672 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $267.3K | 3,525 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $268.5K | 2,897 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $268.6K | 5,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $269.5K | 10,290 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $270.1K | 648 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $270.3K | 742 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $270.6K | 4,446 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $271.3K | 8,093 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $273.8K | 6,799 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $275.8K | 2,901 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $276.7K | 8,697 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $277.9K | 7,725 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $281.9K | 1,165 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $283.8K | 27,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $284.0K | 27,984 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $284.8K | 21,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $285.3K | 4,871 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $286.2K | 5,459 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $286.5K | 11,528 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $287.1K | 2,949 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $287.2K | 992 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $289.5K | 4,950 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $289.8K | 6,371 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $290.6K | 6,226 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $292.5K | 3,328 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $292.6K | 2,255 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $292.9K | 1,250 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $295.6K | 3,884 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $296.2K | 1,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $296.9K | 5,554 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $297.3K | 2,959 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $298.7K | 13,262 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $298.7K | 26,937 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $299.2K | 920 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $300.0K | 10,424 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $302.3K | 8,529 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $305.2K | 1,077 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $305.2K | 12,622 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $306.8K | 20,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $307.1K | 5,818 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $307.6K | 3,585 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $307.9K | 8,322 | 0.0% |