Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $505.8K | 71,238 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $508.5K | 9,272 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $508.8K | 7,229 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $508.9K | 226,165 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $510.2K | 11,979 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $511.6K | 13,491 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $512.4K | 17,798 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $512.8K | 1,660 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $513.0K | 63,886 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $514.3K | 3,730 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $515.5K | 2,980 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $516.8K | 2,111 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $517.3K | 2,635 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $519.7K | 22,029 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $519.7K | 5,799 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $521.3K | 1,846 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $521.7K | 19,014 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $522.9K | 35,714 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $524.4K | 13,764 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $524.6K | 97,149 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $525.8K | 7,347 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $527.4K | 2,402 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $528.6K | 45,604 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $529.7K | 31,565 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $531.0K | 13,252 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $531.4K | 82,902 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $532.0K | 12,592 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $532.0K | 67,005 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $532.1K | 44,229 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $533.0K | 22,063 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $533.8K | 16,712 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $534.4K | 29,220 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $534.5K | 7,046 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $534.7K | 19,458 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $536.8K | 12,963 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $538.9K | 17,372 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $539.0K | 4,760 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $539.2K | 28,881 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $539.5K | 6,889 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $540.2K | 3,229 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $541.0K | 6,506 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $541.6K | 4,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $541.6K | 642 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $542.3K | 1,065,498 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $542.8K | 3,917 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $543.6K | 113,010 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $543.6K | 501 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $544.0K | 192,230 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $544.2K | 3,401 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $544.2K | 9,397 | 0.0% |