Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.1K | 41 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $5.1K | 136 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2K | 62 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $5.2K | 243 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 78 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.3K | 44 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $5.3K | 220 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.3K | 104 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 36 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.3K | 108 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.3K | 162 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.3K | 139 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.3K | 13 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.4K | 281 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 10 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.5K | 190 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5K | 64 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.5K | 196 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $5.6K | 120 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 17 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.7K | 27 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.7K | 70 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7K | 69 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.7K | 66 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7K | 44 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7K | 11 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 23 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.7K | 52 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.8K | 31 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 11 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 26 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.8K | 84 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.8K | 209 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.8K | 111 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8K | 193 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.9K | 70 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.9K | 77 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.9K | 211 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.9K | 23 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9K | 110 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.9K | 48 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.9K | 156 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.0K | 962 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.0K | 31 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.0K | 58 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $6.0K | 571 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $6.0K | 426 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.1K | 34 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.2K | 115 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.2K | 225 | 0.0% |