Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $109.2K | 323 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $109.5K | 6,044 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $109.5K | 421 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $109.6K | 1,889 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $110.2K | 2,734 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $112.5K | 11,020 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $113.4K | 8,416 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $113.4K | 6,125 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $114.0K | 2,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $114.9K | 1,179 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $115.0K | 4,131 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $116.1K | 2,544 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $116.2K | 492 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $117.6K | 4,130 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $118.0K | 15,402 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $118.2K | 6,748 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $118.2K | 4,287 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $119.2K | 2,145 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $119.4K | 1,133 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $119.6K | 2,486 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $120.4K | 805 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $122.5K | 249 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $123.1K | 1,392 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $123.1K | 4,318 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $123.2K | 450 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $123.3K | 581 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $123.3K | 3,434 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $123.4K | 1,205 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $124.1K | 1,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $124.2K | 1,160 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $125.1K | 5,532 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $126.2K | 988 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $127.3K | 5,139 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $127.5K | 16,144 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $127.9K | 1,532 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $128.2K | 3,451 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $128.3K | 1,115 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $128.3K | 2,067 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $128.4K | 645 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $128.4K | 9,063 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $128.8K | 1,629 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $129.5K | 3,207 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $129.7K | 1,301 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $129.8K | 3,084 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $131.0K | 729 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $131.2K | 2,670 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $131.2K | 686 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $131.5K | 9,309 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $132.7K | 8,893 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $132.7K | 18,381 | 0.0% |