Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $863.8K | 14,760 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $864.2K | 2,827 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $879.5K | 14,608 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $888.6K | 16,151 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $888.8K | 33,201 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $894.8K | 22,717 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $898.1K | 19,591 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $901.2K | 135,109 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $902.2K | 111,241 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $904.8K | 10,262 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $906.3K | 109,325 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $906.6K | 54,515 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $914.1K | 10,535 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $916.7K | 67,907 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $920.3K | 176,309 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $924.6K | 51,339 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $924.7K | 256,868 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $928.1K | 12,181 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $929.1K | 78,408 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $935.6K | 83,684 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $935.9K | 91,217 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $936.3K | 169,012 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $937.3K | 18,098 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $937.6K | 265,605 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $939.4K | 25,900 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $942.0K | 101,289 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $948.2K | 6,681 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $948.3K | 24,148 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $951.6K | 21,771 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $951.8K | 287,549 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $952.5K | 96,508 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $952.8K | 20,130 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $954.8K | 8,246 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $961.4K | 1,868 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $963.4K | 44,745 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $967.8K | 42,920 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $969.5K | 83,430 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $972.8K | 26,018 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $975.2K | 153,574 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $977.0K | 111,152 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $986.3K | 117,420 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $987.6K | 64,258 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $993.2K | 61,802 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $993.5K | 14,996 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $998.6K | 29,782 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $999.1K | 25,546 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.0M | 83,857 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.0M | 36,251 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0M | 20,680 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0M | 30,041 | 0.0% |