Q3 2024 Holdings
Filed 2024-11-04 | 116 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $360.6K | 12,505 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $387.5K | 2,770 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $480.2K | 4,875 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $608.4K | 4,195 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $621.8K | 17,310 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $652.3K | 12,355 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $699.9K | 42,165 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $820.1K | 4,710 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $844.5K | 8,545 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $890.1K | 14,920 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 5,695 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 38,965 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0M | 15,260 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,990 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 3,790 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1M | 2,580 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 7,360 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 8,435 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 25,570 | 0.3% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.3M | 39,845 | 0.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.4M | 121,000 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | 20,675 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 5,290 | 0.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.6M | 36,615 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6M | 12,625 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.6M | 47,050 | 0.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7M | 66,782 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 60,245 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7M | 27,920 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8M | 24,915 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 16,380 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.8M | 16,575 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 9,225 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.9M | 17,910 | 0.5% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.9M | 27,555 | 0.5% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.9M | 43,170 | 0.5% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $2.0M | 52,785 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 5,050 | 0.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0M | 146,450 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 6,245 | 0.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2M | 52,445 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2M | 8,765 | 0.6% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.3M | 91,845 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3M | 42,845 | 0.6% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.4M | 58,810 | 0.6% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5M | 58,525 | 0.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.5M | 24,785 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5M | 5,765 | 0.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.5M | 97,655 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6M | 24,040 | 0.7% |