Q3 2024 Holdings
Filed 2024-11-12 | 218 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.5M | 253,605 | 0.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.6M | 144,479 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.7M | 283,696 | 0.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.7M | 171,811 | 0.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $5.7M | $3,980,000 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 20,774 | 0.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $5.9M | $5,325,000 | 0.5% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.9M | 121,025 | 0.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.1M | 44,469 | 0.6% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $6.3M | $5,690,000 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 12,932 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4M | 134,344 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 13,000 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.5M | 321,419 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.5M | 43,782 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.7M | 565,169 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 8,659 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.7M | 115,575 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.7M | 123,612 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8M | 26,530 | 0.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.9M | 694,981 | 0.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.0M | 269,103 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 177,313 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.1M | 46,680 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.1M | 36,739 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.4M | 101,145 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.5M | 44,588 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7M | 15,249 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 28,867 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.0M | 50,518 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.0M | 74,535 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.8M | 103,258 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,515 | 0.8% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $9.0M | 31,883 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.2M | 54,754 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.4M | 81,883 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.4M | 18,559 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $9.5M | 88,547 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.5M | 22,298 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.9M | 91,287 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.9M | 96,376 | 0.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $10.2M | 100,071 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.3M | 7,220 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.7M | 44,233 | 1.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.0M | 129,546 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.3M | 72,500 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.3M | 154,798 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.4M | 86,208 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 62,121 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.6M | 56,080 | 1.1% |