Q1 2024 Holdings
Filed 2024-05-01 | 322 holdings | $841.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $458.4K | 53,546 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $460.2K | 4,769 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $471.4K | 54,116 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $474.5K | 12,950 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $477.1K | 13,983 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $481.0K | 5,657 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $483.6K | 6,055 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $485.4K | 9,593 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $490.3K | 7,404 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $495.7K | 11,768 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $499.0K | 19,228 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $509.9K | 3,546 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $516.1K | 3,450 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $516.3K | 5,976 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $519.3K | 9,000 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $522.4K | 5,753 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $526.2K | 10,314 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $531.7K | 58,946 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $532.0K | 9,462 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $537.4K | 4,095 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $541.5K | 8,970 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $553.9K | 3,625 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $554.7K | 5,093 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $558.1K | 7,352 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $558.9K | 13,604 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $561.2K | 924 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $562.7K | 24,745 | 0.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $580.0K | 27,448 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $613.0K | 3,579 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $617.2K | 2,070 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $623.9K | 27,340 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $625.7K | 9,294 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $635.4K | 13,662 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $639.8K | 17,967 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $641.3K | 22,644 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $642.8K | 25,540 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $647.1K | 42,547 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $648.5K | 2,823 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $652.2K | 3,343 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $665.1K | 13,225 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $669.5K | 18,135 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $679.6K | 4,718 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $680.3K | 6,555 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $701.9K | 9,610 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $711.2K | 29,681 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $713.2K | 21,701 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $730.4K | 58,854 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $733.7K | 5,825 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $746.3K | 10,666 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $757.0K | 19,682 | 0.1% |