Q3 2024 Holdings
Filed 2024-11-05 | 1179 holdings | $854.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $0 | 6,800 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $17 | 1 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $32 | 1 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $40 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $47 | 8 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $49 | 1 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $51 | 1 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $57 | 2 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $73 | 2 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $87 | 3 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $87 | 3 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $91 | 4 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $91 | 8 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $107 | 2 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $110 | 1 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $111 | 8 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $114 | 5 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $120 | 3 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $123 | 6 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $128 | 4 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $129 | 6 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $132 | 2 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $132 | 3 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $137 | 2 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $146 | 1 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $146 | 1 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $149 | 1 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $155 | 1 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $157 | 5 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $166 | 1 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $170 | 2 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $171 | 1 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $171 | 9 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $193 | 4 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $195 | 10 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $195 | 1 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $197 | 9 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $199 | 1 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $217 | 9 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $225 | 12 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $231 | 3 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $233 | 1 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $234 | 6 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $238 | 11 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $247 | 4 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $248 | 1 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $249 | 4 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $254 | 2 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $255 | 9 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $255 | 5 | 0.0% |