Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $532.0K | 18,009 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $532.9K | 6,670 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $534.0K | 14,724 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $535.9K | 8,562 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $536.1K | 14,393 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $539.0K | 18,801 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $539.3K | 10,935 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $541.1K | 3,668 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $544.7K | 14,730 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $546.5K | 8,067 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $547.8K | 3,041 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $551.1K | 4,825 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $551.8K | 18,704 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $556.4K | 3,500 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $559.8K | 10,663 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $560.1K | 1,238 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $566.1K | 14,832 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $567.9K | 5,965 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $568.3K | 4,706 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $569.2K | 9,791 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $578.3K | 7,072 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $580.3K | 39,638 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $581.5K | 5,767 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $582.6K | 15,514 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $583.2K | 10,810 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $591.3K | 10,025 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $591.7K | 4,072 | 0.0% |
| Leslies Inc | COM | 527064109 | $595.0K | 142,015 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $597.7K | 7,166 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $599.9K | 10,889 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $604.9K | 14,348 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $607.9K | 108,951 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $608.9K | 5,485 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $611.0K | 10,536 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $613.2K | 7,261 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $614.3K | 18,179 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $618.0K | 15,552 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $621.2K | 19,808 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $626.7K | 14,832 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $630.7K | 12,315 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $635.1K | 22,705 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $637.3K | 38,302 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $638.5K | 17,411 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $638.6K | 51,625 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $642.2K | 5,904 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $644.9K | 9,079 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $646.7K | 7,413 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $647.4K | 3,655 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $651.5K | 3,253 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $654.6K | 4,081 | 0.0% |