Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $40.7K | 2,976 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $41.0K | 374 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $41.2K | 6,381 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $41.9K | 784 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $42.2K | 7,738 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $42.7K | 5,592 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $42.8K | 2,420 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $43.0K | 6,046 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $43.3K | 6,361 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $44.0K | 81,305 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $45.3K | 1,457 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $45.5K | 1,885 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $45.6K | 364 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $45.8K | 5,996 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMSTCK | 464287622 | $45.9K | 146 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $46.0K | 6,493 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $46.4K | 4,067 | 0.0% |
| Dun & Bradstreet Inc(DNB) | COM | 26484T106 | $46.4K | 4,032 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | COM | 419596101 | $47.5K | 1,731 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $47.8K | 1,430 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $48.5K | 2,598 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $49.2K | 75,686 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $49.4K | 12,329 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $50.0K | 19,101 | 0.0% |
| Semrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $51.9K | 3,782 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | CL A NEW | 00165C302 | $54.2K | 13,009 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $54.5K | 4,901 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $54.9K | 11,171 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $55.0K | 458 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $56.0K | 3,809 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $56.8K | 674 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $57.8K | 11,001 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $58.2K | 742 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $58.2K | 679 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $58.6K | 3,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $58.7K | 7,325 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $60.2K | 538 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $60.9K | 82,243 | 0.0% |
| Consolidated Communic Hdgs Inc(CNSLEUR) | COM | 209034107 | $61.3K | 13,232 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $62.1K | 140 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $62.5K | 832 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $62.7K | 2,357 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $63.7K | 1,920 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $65.9K | 1,862 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $66.2K | 3,839 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $67.4K | 177 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $67.5K | 469 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $67.5K | 3,507 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $67.6K | 5,458 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $68.1K | 962 | 0.0% |