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 |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $22.1K | 660 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $22.2K | 890 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22.2K | 1,400 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $22.4K | 1,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $22.5K | 510 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $22.6K | 180 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $22.7K | 1,350 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $22.8K | 3,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $22.8K | 330 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $22.8K | 820 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $22.9K | 2,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $22.9K | 340 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $22.9K | 320 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $23.0K | 180 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $23.0K | 1,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $23.1K | 250 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $23.2K | 1,580 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $23.2K | 1,840 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $23.4K | 470 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $23.4K | 2,100 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $23.4K | 190 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $23.4K | 2,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $23.4K | 360 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $23.5K | 390 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $23.5K | 460 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $23.6K | 800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $23.6K | 250 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $23.7K | 180 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $23.7K | 1,700 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.7K | 510 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $23.8K | 490 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $23.8K | 180 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $23.9K | 1,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23.9K | 720 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $24.0K | 3,300 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24.1K | 3,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $24.1K | 420 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $24.1K | 430 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $24.4K | 100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $24.5K | 630 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $24.6K | 1,023 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $24.6K | 630 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $24.7K | 950 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $24.7K | 190 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $24.8K | 670 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.9K | 290 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $25.0K | 560 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $25.0K | 95 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $25.0K | 92 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $25.1K | 1,300 | 0.0% |