Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.3M | 2,267,941 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $3.3M | 55,184 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $3.3M | 126,586 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $3.3M | 327,859 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $3.3M | 104,520 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.3M | 63,946 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $3.3M | 212,298 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $3.3M | 148,231 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $3.3M | 193,957 | 0.0% |
| Franklin High Yield Corporat(FLHY) | COM | 35473P629 | $3.3M | 138,763 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.3M | 332,014 | 0.0% |
| Security Natl Finl Corp(SNFCA) | COM | 814785309 | $3.3M | 412,340 | 0.0% |
| Vaneck SH HI YLD Muni(SHYD) | COM | 92189F387 | $3.3M | 147,279 | 0.0% |
| Manitex International Inc | COM | 563420108 | $3.3M | 743,959 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $3.3M | 2,853,287 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.3M | 1,330,429 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $3.3M | 66,287 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $3.4M | 178,795 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.4M | 146,681 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.4M | 100,059 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $3.4M | 157,332 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $3.4M | 388,663 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.4M | 55,719 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $3.4M | 167,186 | 0.0% |
| Invesco S&P Ultra Dividend(RDIV) | COM | 46138G656 | $3.4M | 75,201 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $3.4M | 78,232 | 0.0% |
| Ishares Morningstar Value ET(ILCV) | COM | 464288109 | $3.4M | 44,370 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.4M | 281,237 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.4M | 105,991 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $3.4M | 241,510 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.4M | 201,358 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4M | 46,729 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $3.4M | 150,000 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $3.4M | 87,242 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $3.4M | 82,170 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $3.4M | 68,596 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $3.4M | 207,006 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $3.4M | 31,941 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.4M | 37,068 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.4M | 39,873 | 0.0% |
| Rumble Inc(RUM) | COM | 78137L105 | $3.4M | 621,316 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.5M | 35,046 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.5M | 43,929 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.5M | 37,576 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPS) | COM | 46137V373 | $3.5M | 113,284 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $3.5M | 66,244 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.5M | 129,091 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $3.5M | 2,092,710 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.5M | 155,123 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.5M | 114,131 | 0.0% |