Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $547.7K | 3,101 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $551.4K | 11,709 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $555.1K | 4,179 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $555.6K | 272,180 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $556.3K | 14,804 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $557.0K | 17,381 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $557.6K | 4,462 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $558.8K | 4,288 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $560.6K | 10,077 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $563.2K | 8,642 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $564.9K | 3,517 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $566.5K | 11,100 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $568.3K | 17,309 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $569.4K | 3,911 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $571.8K | 3,348 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $575.8K | 6,781 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $577.8K | 13,432 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $579.3K | 3,534 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $581.4K | 3,679 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $582.7K | 5,421 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $585.0K | 1,405 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $587.1K | 12,050 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $588.4K | 18,057 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $588.7K | 3,534 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $589.5K | 9,666 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $592.1K | 10,638 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $595.7K | 399,548 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $596.0K | 12,146 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $599.8K | 1,835 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $600.0K | 2,327 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $603.1K | 35,943 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $605.5K | 102,898 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $607.2K | 1,911 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $607.9K | 8,087 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $608.0K | 25,188 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $608.5K | 42,791 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $608.9K | 8,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $609.0K | 6,785 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $609.2K | 5,681 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $610.3K | 2,093 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $611.3K | 12,426 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $616.1K | 7,843 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $617.0K | 7,986 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $617.5K | 3,586 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $619.9K | 14,645 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $621.2K | 9,999 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $621.2K | 10,249 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $621.7K | 34,227 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $622.0K | 3,646 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $622.7K | 64,222 | 0.0% |