Q1 2024 Holdings
Filed 2024-05-10 | 1809 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioventus Inc(BVS) | COM | 09075A108 | $180.7K | 34,742 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $180.9K | 17,600 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $182.2K | 17,900 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $182.2K | 4,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $183.6K | 513 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $184.9K | 11,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $185.7K | 1,407 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $186.6K | 321 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $186.8K | 75,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $188.0K | 513 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $188.4K | 3,250 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $191.3K | 6,600 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $194.5K | 5,215 | 0.0% |
| Compx Intl Inc(CIX) | COM | 20563P101 | $195.5K | 5,700 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $195.8K | 10,700 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $197.7K | 26,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $200.4K | 3,700 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $202.4K | 2,165 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $203.3K | 28,400 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $207.7K | 14,900 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $216.5K | 26,400 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $220.3K | 27,100 | 0.0% |
| Tutor Perini Corporation COM(TPC) | COM | 901109108 | $223.7K | 15,469 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.5K | 1,282 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $261.2K | 24,500 | 0.0% |
| Energy Svcs Acquisition Corp COM(ESOA) | COM | 29271Q103 | $270.6K | 32,800 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $277.6K | 16,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $280.8K | 4,666 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $280.9K | 26,800 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $299.0K | 3,431 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299.7K | 1,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300.8K | 6,810 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.2K | 1,669 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $304.7K | 8,035 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $312.5K | 3,419 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.8K | 498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.7K | 2,107 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $371.9K | 1,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.0K | 3,252 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $380.6K | 1,900 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $393.7K | 55,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $398.0K | 1,400 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $400.7K | 14,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $406.9K | 3,580 | 0.0% |
| Telus Corporation COM(TU) | COM | 87971M103 | $409.0K | 25,573 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $435.3K | 3,160 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $438.8K | 564 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $442.4K | 12,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.1K | 2,801 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $461.0K | 1,180 | 0.0% |