Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $54.9K | 654 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $55.0K | 1,046 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $55.0K | 694 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $55.0K | 4,659 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $55.3K | 260 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $55.3K | 2,770 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $55.8K | 1,449 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $56.1K | 1,233 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $56.2K | 341 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $56.4K | 844 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $56.8K | 4,820 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $56.9K | 1,567 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $57.0K | 516 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $57.2K | 2,703 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $57.6K | 812 | 0.0% |
| RH(RH) | COM | 74967X103 | $57.8K | 166 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $58.0K | 476 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $58.1K | 891 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $58.1K | 266 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $58.5K | 2,380 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $58.7K | 1,839 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $58.9K | 1,445 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $59.1K | 479 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $59.1K | 379 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $59.1K | 621 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $59.8K | 1,225 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $59.8K | 1,892 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $59.9K | 2,294 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $59.9K | 1,125 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $60.0K | 754 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $60.2K | 2,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $60.2K | 3,008 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $60.5K | 2,421 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $60.8K | 521 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $61.2K | 2,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $61.2K | 846 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $61.5K | 1,223 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $61.9K | 1,790 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $62.1K | 864 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $62.3K | 3,182 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $62.6K | 3,333 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $62.7K | 3,135 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $63.1K | 296 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $63.4K | 1,422 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $63.5K | 5,190 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $63.6K | 653 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $63.7K | 853 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $63.9K | 330 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $64.2K | 1,121 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $64.2K | 329 | 0.0% |