Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $575.5K | 15,177 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $577.8K | 2,606 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $580.7K | 18,011 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $582.3K | 20,189 | 0.0% |
| Zscaler Inc | Sovereign/Corporate | 98980GAB8 | $582.4K | $476,000 | 0.0% |
| Zillow Group Inc | Sovereign/Corporate | 98954MAG6 | $587.7K | $392,000 | 0.0% |
| Clearwater Paper Corporation(CLW) | Common Stock | 18538R103 | $588.1K | 20,606 | 0.0% |
| TDR Capital LLP(TH) | Common Stock | 87615L107 | $588.4K | 75,625 | 0.0% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $588.6K | 30,401 | 0.0% |
| Triple Flag Mining Elliott and Management Co Invest LP(TFPM) | Common Stock | 89679M104 | $591.7K | 36,513 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common Stock | 587376104 | $595.7K | 13,625 | 0.0% |
| Playa Hotels Resorts N V | Common Stock | N70544106 | $596.1K | 76,910 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $600.1K | 88,375 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $600.2K | 21,946 | 0.0% |
| Mega Grwth 300 Mega Grwth IND(MGK) | ETF | 921910816 | $600.4K | 1,865 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $603.3K | 141,326 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $605.9K | 28,128 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $606.5K | 3,536 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $606.7K | 33,969 | 0.0% |
| Nutanix Inc | Sovereign/Corporate | 67059NAH1 | $611.0K | $510,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $613.4K | 45,200 | 0.0% |
| MoneyLion Inc | Common Stock | 60938K304 | $614.4K | 14,787 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $615.0K | 49,046 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $615.2K | 30,668 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $616.1K | 77,596 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $620.5K | 46,344 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $621.3K | 13,090 | 0.0% |
| Workiva Inc | Sovereign/Corporate | 98139AAD7 | $622.2K | $653,000 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $624.6K | 49,771 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $627.3K | 14,193 | 0.0% |
| D R Horton Inc(FOR) | Common Stock | 346232101 | $628.9K | 19,428 | 0.0% |
| Tyler Technologies Inc | Sovereign/Corporate | 902252AB1 | $629.0K | $513,000 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $629.3K | 34,259 | 0.0% |
| Brookfield Business Corp(BBUC) | Common Stock | 11259V106 | $629.6K | 24,360 | 0.0% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $629.8K | 6,045 | 0.0% |
| Legalzoom COM Inc(LZ) | Common Stock | 52466B103 | $631.9K | 99,511 | 0.0% |
| Alnylam Pharmaceuticals Inc | Sovereign/Corporate | 02043QAB3 | $634.0K | $541,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | Common Stock | 927107409 | $639.0K | 20,100 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $640.1K | 21,974 | 0.0% |
| Western Copper and Gold Corp(WRN) | Common Stock | 95805V108 | $640.7K | 537,592 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $641.2K | 23,597 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $643.7K | 24,291 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $646.8K | 490,012 | 0.0% |
| Expro Group Holdings N V(XPRO) | Common Stock | N3144W105 | $649.2K | 37,808 | 0.0% |
| Climb Global Solutions Inc(CLMB) | Common Stock | 946760105 | $652.0K | 6,550 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $653.5K | 23,508 | 0.0% |
| Applied Digital Corporation(APLD) | Common Stock | 038169207 | $655.7K | 79,484 | 0.0% |
| Penske Corporation(PAG) | Common Stock | 70959W103 | $657.6K | 4,048 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $658.6K | 233,558 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $662.2K | 44,534 | 0.0% |