13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | KBRKBR INC | TRIM | 415K | $26.6M | 6.0% | -$5.1M |
| 2 | SHELSHELL PLC | TRIM | 358K | $25.8M | 5.9% | +$799K |
| 3 | BPBP PLC | TRIM | 668K | $24.1M | 5.5% | -$1.8M |
| 4 | UPBDUPBOUND GROUP INC | ADD | 745K | $22.9M | 5.2% | +$5.6M |
| 5 | LLYELI LILLY & CO | TRIM | 22K | $20.3M | 4.6% | +$2.4M |
| 6 | GOLAR LNG LTD | TRIM | 528K | $16.6M | 3.8% | +$2.0M |
| 7 | MSFTMICROSOFT CORP | TRIM | 31K | $13.7M | 3.1% | -$1.8M |
| 8 | CCITIGROUP INC | ADD | 214K | $13.6M | 3.1% | +$490K |
| 9 | LNGCHENIERE ENERGY INC | ADD | 62K | $10.9M | 2.5% | +$1.6M |
| 10 | WTIW & T OFFSHORE INC | ADD | 4.8M | $10.2M | 2.3% | -$492K |
| 11 | BACBANK AMERICA CORP | ADD | 253K | $10.1M | 2.3% | +$527K |
| 12 | FHNFIRST HORIZON CORPORATION | TRIM | 621K | $9.8M | 2.2% | +$223K |
| 13 | NFENEW FORTRESS ENERGY INC | ADD | 406K | $8.9M | 2.0% | +$775K |
| 14 | TAT&T INC | TRIM | 466K | $8.9M | 2.0% | +$178K |
| 15 | LYFTLYFT INC | ADD | 631K | $8.9M | 2.0% | +$1.4M |
| 16 | FDXFEDEX CORP | TRIM | 29K | $8.8M | 2.0% | -$1.2M |
| 17 | FCNCAFIRST CTZNS BANCSHARES INC D | TRIM | 5K | $8.3M | 1.9% | -$916K |
| 18 | MLRMILLER INDS INC TENN | TRIM | 127K | $7.0M | 1.6% | +$400K |
| 19 | GMGENERAL MTRS CO | NEW | 146K | $6.8M | 1.5% | new |
| 20 | TTITETRA TECHNOLOGIES INC DEL | ADD | 1.9M | $6.7M | 1.5% | -$1.5M |
| 21 | ENVAENOVA INTL INC | ADD | 106K | $6.6M | 1.5% | -$5K |
| 22 | SAICSCIENCE APPLICATIONS INTL CO | ADD | 52K | $6.2M | 1.4% | +$1.2M |
| 23 | MAMASTERCARD INCORPORATED | ADD | 13K | $5.9M | 1.3% | +$373K |
| 24 | CNOCNO FINL GROUP INC | ADD | 209K | $5.8M | 1.3% | +$246K |
| 25 | URIUNITED RENTALS INC | TRIM | 9K | $5.6M | 1.3% | -$1.3M |
| 26 | NOCNORTHROP GRUMMAN CORP | ADD | 12K | $5.1M | 1.2% | -$309K |
| 27 | TFCTRUIST FINL CORP | TRIM | 131K | $5.1M | 1.2% | -$843K |
| 28 | GTGOODYEAR TIRE & RUBR CO | ADD | 428K | $4.9M | 1.1% | +$229K |
| 29 | PMPHILIP MORRIS INTL INC | TRIM | 48K | $4.8M | 1.1% | +$190K |
| 30 | ORCLORACLE CORP | ADD | 33K | $4.7M | 1.1% | +$2.3M |
| 31 | IOSPINNOSPEC INC | TRIM | 38K | $4.7M | 1.1% | -$1.2M |
| 32 | 535919500 | ADD | 503K | $4.3M | 1.0% | -$349K |
| 33 | PFEPFIZER INC | ADD | 151K | $4.2M | 1.0% | +$3.3M |
| 34 | OLNOLIN CORP | TRIM | 89K | $4.2M | 1.0% | -$6.2M |
| 35 | JPMJPMORGAN CHASE & CO | 19K | $3.9M | 0.9% | +$38K | |
| 36 | SEMSELECT MED HLDGS CORP | TRIM | 110K | $3.9M | 0.9% | -$168K |
| 37 | RFREGIONS FINANCIAL CORP NEW | TRIM | 187K | $3.7M | 0.8% | -$763K |
| 38 | DVNDEVON ENERGY CORP NEW | TRIM | 79K | $3.7M | 0.8% | -$535K |
| 39 | CVGICOMMERCIAL VEH GROUP INC | TRIM | 725K | $3.6M | 0.8% | -$1.3M |
| 40 | CEGCONSTELLATION ENERGY CORP | TRIM | 17K | $3.3M | 0.8% | +$196K |
| 41 | CVXCHEVRON CORPORATION | TRIM | 21K | $3.3M | 0.7% | -$138K |
| 42 | CARECARTER BANKSHARES INC | TRIM | 212K | $3.2M | 0.7% | +$277K |
| 43 | NRIMNORTHRIM BANCORP INC | TRIM | 54K | $3.1M | 0.7% | +$308K |
| 44 | XPERXPERI INC | TRIM | 379K | $3.1M | 0.7% | -$1.9M |
| 45 | CFFIC & F FINL CORP | ADD | 63K | $3.0M | 0.7% | +$871K |
| 46 | VRTSVIRTUS INVT PARTNERS INC | TRIM | 12K | $2.6M | 0.6% | -$753K |
| 47 | FUNCFIRST UTD CORP | ADD | 125K | $2.5M | 0.6% | -$196K |
| 48 | ETRENTERGY CORP NEW | TRIM | 23K | $2.5M | 0.6% | -$51K |
| 49 | OIO-I GLASS INC | ADD | 193K | $2.2M | 0.5% | +$1.1M |
| 50 | HDHOME DEPOT INC | 6K | $2.1M | 0.5% | -$237K | |
| 51 | NEENEXTERA ENERGY INC | TRIM | 29K | $2.0M | 0.5% | +$133K |
| 52 | CHRDCHORD ENERGY CORPORATION | TRIM | 12K | $2.0M | 0.5% | -$660K |
| 53 | SOSOUTHERN CO | TRIM | 25K | $1.9M | 0.4% | +$80K |
| 54 | MRKMERCK & CO INC | TRIM | 15K | $1.9M | 0.4% | -$798K |
| 55 | PPLPPL CORP | TRIM | 65K | $1.8M | 0.4% | -$55K |
| 56 | AEPAMERICAN ELEC PWR CO INC | ADD | 19K | $1.7M | 0.4% | -$27K |
| 57 | EOGEOG RES INC | TRIM | 13K | $1.7M | 0.4% | -$52K |
| 58 | MLMMARTIN MARIETTA MATLS INC | 3K | $1.7M | 0.4% | -$223K | |
| 59 | COPCONOCOPHILLIPS | 14K | $1.6M | 0.4% | -$186K | |
| 60 | EXEEXPAND ENERGY CORPORATION | TRIM | 20K | $1.6M | 0.4% | -$257K |
| 61 | HERBALIFE LTD | ADD | 157K | $1.6M | 0.4% | +$719K |
| 62 | BUDANHEUSER BUSCH INBEV SA NV | TRIM | 28K | $1.6M | 0.4% | -$475K |
| 63 | KGSKODIAK GAS SVCS INC | NEW | 54K | $1.5M | 0.3% | new |
| 64 | THCTENET HEALTHCARE CORP | TRIM | 11K | $1.4M | 0.3% | +$93K |
| 65 | PORPORTLAND GEN ELEC CO | TRIM | 31K | $1.3M | 0.3% | -$8K |
| 66 | AESAES CORP | TRIM | 73K | $1.3M | 0.3% | -$74K |
| 67 | HRBBLOCK H & R INC | TRIM | 23K | $1.3M | 0.3% | +$113K |
| 68 | 387437114 | ADD | 25K | $1.2M | 0.3% | -$186K |
| 69 | XOMEXXON MOBIL CORP | TRIM | 11K | $1.2M | 0.3% | -$70K |
| 70 | FFIVF5 INC | NEW | 7K | $1.2M | 0.3% | new |
| 71 | HALHALLIBURTON CO | 32K | $1.1M | 0.2% | -$180K | |
| 72 | 08579X101 | TRIM | 157K | $1.0M | 0.2% | -$732K |
| 73 | VALARIS LTD | ADD | 13K | $976K | 0.2% | +$126K |
| 74 | BKHBLACK HILLS CORP | TRIM | 18K | $972K | 0.2% | -$39K |
| 75 | ONBOLD NATL BANCORP IND | NEW | 56K | $960K | 0.2% | new |
| 76 | FEFIRSTENERGY CORP | TRIM | 25K | $938K | 0.2% | -$43K |
| 77 | CMCCOMMERCIAL METALS CO | 16K | $880K | 0.2% | -$60K | |
| 78 | 840441109 | 11K | $863K | 0.2% | -$97K | |
| 79 | EDCONSOLIDATED EDISON INC | TRIM | 9K | $799K | 0.2% | -$42K |
| 80 | STGWSTAGWELL INC | TRIM | 114K | $780K | 0.2% | -$629K |
| 81 | LEN/BLENNAR CORP | 6K | $775K | 0.2% | -$82K | |
| 82 | TSNTYSON FOODS INC | TRIM | 13K | $729K | 0.2% | -$155K |
| 83 | EVRGEVERGY INC | TRIM | 14K | $723K | 0.2% | -$32K |
| 84 | NWENORTHWESTERN ENERGY GROUP IN | TRIM | 14K | $722K | 0.2% | -$39K |
| 85 | DTEDTE ENERGY CO | TRIM | 6K | $642K | 0.1% | -$30K |
| 86 | ESEVERSOURCE ENERGY | TRIM | 11K | $619K | 0.1% | -$57K |
| 87 | TMHCTAYLOR MORRISON HOME CORP | 11K | $598K | 0.1% | -$73K | |
| 88 | H84989104 | 4K | $550K | 0.1% | +$19K | |
| 89 | GPORGULFPORT ENERGY CORP | TRIM | 4K | $544K | 0.1% | -$837K |
| 90 | HTBHOMETRUST BANCSHARES INC | ADD | 18K | $533K | 0.1% | +$88K |
| 91 | AWKAMERICAN WTR WKS CO INC NEW | TRIM | 4K | $515K | 0.1% | +$10K |
| 92 | MYRGMYR GROUP INC | TRIM | 4K | $499K | 0.1% | -$174K |
| 93 | PWRQUANTA SVCS INC | TRIM | 2K | $490K | 0.1% | -$29K |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 16K | $349K | 0.1% | +$57K | |
| 95 | WMTWALMART INC | 5K | $305K | 0.1% | +$34K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).