Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $394.1K | 4,660 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $395.8K | 56,306 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $395.9K | 3,159 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $396.8K | 61,515 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $397.7K | 32,046 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $397.9K | 997 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $398.5K | 15,965 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $399.0K | 2,773 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $402.0K | 1,587 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $403.4K | 8,458 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $403.9K | 20,430 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $404.6K | 19,719 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $404.7K | 13,175 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $405.0K | 15,482 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $405.0K | 5,110 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $405.5K | 1,793 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $406.3K | 17,963 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $406.5K | 11,278 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $408.8K | 8,992 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $409.2K | 4,597 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $410.0K | 45,508 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $410.2K | 6,782 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $410.2K | 77,845 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $414.1K | 30,356 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $414.3K | 4,568 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $416.2K | 1,428 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $416.4K | 167,922 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $416.6K | 185,158 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $419.2K | 8,854 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $420.5K | 42,181 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $420.9K | 61,717 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $422.4K | 22,151 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $423.0K | 6,968 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $423.5K | 17,603 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $425.3K | 14,777 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $427.0K | 1,589 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $429.8K | 9,416 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $430.4K | 45,544 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $430.6K | 22,254 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $430.7K | 10,311 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $431.6K | 28,815 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $432.4K | 1,631 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $432.6K | 12,287 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $433.5K | 36,552 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $434.1K | 119,582 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $435.7K | 43,266 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $438.1K | 31,245 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $438.4K | 22,300 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $439.3K | 29,581 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $440.1K | 19,404 | 0.0% |