Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $509.5K | 22,732 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $510.6K | 54,847 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $513.8K | 7,958 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $514.2K | 8,758 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $516.3K | 31,942 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $516.8K | 5,677 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $517.7K | 4,900 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $517.8K | 43,400 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $518.3K | 10,568 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $518.8K | 13,835 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $519.5K | 8,328 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $519.7K | 18,754 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $520.0K | 5,653 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $521.6K | 1,307 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $522.0K | 46,315 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $524.2K | 36,623 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $524.3K | 40,489 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $526.2K | 6,019 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $526.7K | 23,072 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $527.6K | 7,788 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $530.3K | 24,291 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $531.3K | 6,801 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $534.4K | 33,843 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $537.9K | 30,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $539.9K | 53,668 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $540.3K | 8,027 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $541.0K | 3,141 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $541.5K | 6,900 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $548.6K | 10,953 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $550.4K | 9,137 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $553.6K | 18,004 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $555.6K | 3,292 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $556.0K | 11,196 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $556.1K | 11,058 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $556.8K | 2,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $557.1K | 6,234 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $557.3K | 10,645 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $560.7K | 18,330 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $561.9K | 95,631 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $566.0K | 10,272 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $566.7K | 14,101 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $567.7K | 5,413 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $569.6K | 94,935 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $570.9K | 3,169 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $571.0K | 9,186 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $574.1K | 18,823 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $575.5K | 79,707 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $576.3K | 22,460 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $577.9K | 14,563 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $580.2K | 4,074 | 0.0% |