Q1 2024 Holdings
Filed 2024-05-01 | 322 holdings | $841.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $264.2K | 11,100 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $265.8K | 1,491 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $267.1K | 14,247 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $272.7K | 8,183 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $278.0K | 11,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $280.7K | 4,227 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $288.6K | 25,907 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $289.5K | 2,687 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $294.5K | 13,696 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $297.0K | 7,758 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $298.1K | 15,350 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $300.9K | 1,193 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $303.6K | 4,144 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $310.6K | 5,912 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $316.8K | 5,068 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $318.5K | 5,975 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $330.6K | 10,080 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $331.0K | 2,968 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $333.6K | 6,174 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $334.3K | 13,238 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $337.3K | 3,569 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $337.4K | 8,752 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $339.0K | 3,260 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $342.6K | 7,334 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $346.1K | 6,032 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $348.7K | 4,637 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $350.9K | 3,778 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $354.5K | 10,570 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $358.6K | 7,626 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $361.3K | 2,647 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $367.9K | 4,684 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $372.8K | 5,154 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $374.1K | 6,550 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $375.0K | 15,115 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $376.5K | 33,230 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $379.2K | 5,776 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $388.2K | 4,078 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $399.1K | 9,162 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $401.6K | 16,775 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $411.8K | 8,306 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $418.1K | 8,117 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $420.7K | 74,997 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $424.2K | 22,011 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $426.2K | 25,217 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $432.6K | 11,048 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $439.2K | 452 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $442.1K | 10,527 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $446.3K | 15,296 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $449.4K | 9,964 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $457.3K | 18,155 | 0.1% |