Q1 2024 Holdings
Filed 2024-05-13 | 2327 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $25.1K | 500 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $25.2K | 3,600 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $25.2K | 76 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $25.2K | 300 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $25.2K | 150 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $25.2K | 850 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $25.4K | 360 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $25.4K | 1,300 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $25.5K | 490 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $25.5K | 970 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $25.6K | 380 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $25.7K | 220 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $25.7K | 1,800 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $25.7K | 3,100 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $25.9K | 470 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.9K | 280 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $26.0K | 4,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $26.0K | 310 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $26.1K | 270 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $26.1K | 300 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $26.1K | 350 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $26.1K | 850 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $26.2K | 2,300 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $26.2K | 2,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $26.3K | 260 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $26.3K | 1,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $26.3K | 240 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $26.3K | 350 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $26.4K | 83 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $26.4K | 8,205 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $26.5K | 230 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $26.6K | 740 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $26.7K | 980 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $26.9K | 620 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $26.9K | 1,050 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $27.0K | 1,100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $27.1K | 190 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $27.1K | 1,130 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $27.2K | 970 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $27.2K | 610 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $27.3K | 9,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $27.5K | 230 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $27.5K | 65 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.5K | 800 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $27.7K | 640 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $27.7K | 430 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $27.8K | 790 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $28.1K | 1,500 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $28.2K | 1,140 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $28.2K | 290 | 0.0% |