Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $255.1K | 3,013 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $256.4K | 4,922 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $258.6K | 4,111 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $261.4K | 12,347 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $261.4K | 1,992 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $263.0K | 5,186 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $263.9K | 14,359 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.1K | 1,463 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $265.5K | 81,178 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $266.0K | 5,517 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $266.8K | 1,627 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $267.0K | 6,728 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $267.2K | 65,014 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $267.3K | 23,261 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $267.6K | 2,290 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $268.3K | 6,163 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $268.4K | 1,224 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $268.7K | 12,164 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $269.5K | 60,701 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $270.4K | 5,980 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $271.6K | 18,643 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $271.7K | 2,508 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $272.1K | 10,901 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $272.4K | 11,803 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $272.9K | 2,315 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $273.9K | 1,153 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $275.2K | 641 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $276.1K | 1,655 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $276.2K | 17,253 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $276.3K | 4,889 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $276.6K | 4,403 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $276.7K | 27,177 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $278.8K | 1,783 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $280.2K | 3,325 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $280.5K | 3,104 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $281.6K | 5,249 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $285.2K | 11,466 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $286.8K | 15,713 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $288.1K | 21,875 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $288.3K | 8,484 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $290.6K | 17,235 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $294.5K | 5,741 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $295.7K | 14,474 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $295.8K | 19,273 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $296.2K | 1,662 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $299.2K | 7,910 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $300.3K | 3,111 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $301.1K | 1,475 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $302.6K | 2,308 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $302.6K | 17,530 | 0.0% |