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 |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $28.2K | 1,700 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $28.5K | 320 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.5K | 790 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $28.6K | 500 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $28.6K | 2,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $28.7K | 550 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $28.7K | 360 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $28.7K | 180 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $28.8K | 200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $28.8K | 126 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $28.8K | 2,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $29.0K | 900 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $29.0K | 1,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $29.1K | 320 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $29.2K | 38 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $29.2K | 2,300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $29.5K | 1,700 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $29.6K | 150 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $29.9K | 650 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $29.9K | 690 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $30.0K | 480 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $30.0K | 1,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $30.1K | 530 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $30.4K | 571 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.4K | 4,600 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $30.5K | 4,100 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $30.8K | 150 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $30.8K | 200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $31.0K | 53 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $31.1K | 230 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $31.1K | 1,600 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $31.2K | 2,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $31.4K | 1,430 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $31.5K | 900 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $31.6K | 620 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $31.6K | 1,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $31.8K | 1,400 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $31.8K | 1,500 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $31.9K | 510 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $32.0K | 440 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $32.1K | 290 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $32.1K | 520 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $32.2K | 200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $32.3K | 500 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $32.3K | 660 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $32.4K | 600 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.5K | 410 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $32.5K | 350 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $32.5K | 680 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $32.6K | 1,963 | 0.0% |