Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $942.2K | 6,189 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $946.5K | 26,196 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $950.0K | 102,594 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $965.3K | 15,060 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $967.2K | 37,532 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $969.4K | 5,545 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $970.7K | 24,518 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $972.3K | 182,429 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $981.4K | 48,538 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $982.3K | 28,268 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $982.9K | 25,300 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $986.6K | 8,809 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0M | 18,478 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0M | 14,613 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 8,060 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.0M | 10,996 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,689 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0M | 12,519 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.0M | 270,709 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0M | 4,003 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 19,863 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 30,193 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 42,099 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.0M | 22,928 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.0M | 15,593 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.0M | 9,328 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0M | 2,345 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0M | 43,805 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 11,868 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 15,158 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 15,787 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 83,091 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 13,936 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 21,303 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1M | 12,063 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1M | 39,313 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 9,463 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1M | 82,769 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1M | 21,575 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.1M | 57,618 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.1M | 32,322 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 28,510 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.1M | 28,622 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,858 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 14,366 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 38,755 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.1M | 79,578 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 11,691 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 27,675 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1M | 17,909 | 0.0% |