Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7M | 10,814 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.7M | 40,144 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.7M | 489,554 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7M | 15,618 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7M | 12,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.8M | 52,046 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 13,927 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.8M | 606,214 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.8M | 164,472 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.8M | 22,300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.8M | 663,576 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8M | 34,450 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.8M | 170,516 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.8M | 40,214 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9M | 38,625 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9M | 91,100 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.9M | 257,622 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.9M | 92,060 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.9M | 22,530 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.9M | 200,646 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.9M | 57,551 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9M | 48,823 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0M | 51,966 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.0M | 295,281 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0M | 4,955 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 19,522 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.0M | 108,464 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0M | 22,100 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.1M | 18,862 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.1M | 88,100 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.1M | 38,304 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.1M | 15,284 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1M | 6,249 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.1M | 34,892 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.1M | 784,304 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.1M | 18,547 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1M | 43,801 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.2M | 533,762 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2M | 37,238 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.2M | 64,934 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.2M | 54,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2M | 16,700 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.2M | 116,754 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.3M | 68,754 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 42,333 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.3M | 177,610 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.3M | 134,165 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.3M | 69,474 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.3M | 73,900 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 100,348 | 0.0% |