Q3 2024 Holdings
Filed 2024-11-14 | 469 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $60.1M | 750,000 | 29.2% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.1M | 66,768 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 10,183 | 0.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $982.2K | 38,278 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $929.2K | 29,758 | 0.5% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $924.4K | 57,849 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $897.4K | 8,193 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $883.0K | 9,791 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $879.3K | 18,274 | 0.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $864.4K | 61,654 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $857.4K | 9,789 | 0.4% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $793.8K | 31,106 | 0.4% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $767.0K | 102,400 | 0.4% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $743.1K | 58,051 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $711.2K | 11,741 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $707.6K | 5,174 | 0.3% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $707.5K | 95,867 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $697.9K | 18,473 | 0.3% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $681.1K | 51,561 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $681.0K | 6,568 | 0.3% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $660.7K | 66,938 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $656.1K | 73,228 | 0.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $642.5K | 35,475 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $624.1K | 12,062 | 0.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $622.9K | 25,540 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $618.4K | 699 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $616.3K | 18,598 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $615.3K | 4,157 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $610.7K | 5,096 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $606.3K | 26,699 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $605.5K | 11,329 | 0.3% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $589.0K | 15,589 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $588.5K | 1,198 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $587.4K | 2,083 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $583.0K | 4,694 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $573.9K | 66,123 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $569.5K | 6,721 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $568.7K | 1,490 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $566.2K | 10,487 | 0.3% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $565.1K | 65,029 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $561.1K | 90,354 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $542.2K | 5,408 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $533.0K | 8,410 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $530.9K | 4,831 | 0.3% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $529.3K | 62,125 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $523.6K | 4,775 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $523.5K | 32,135 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $520.4K | 48,634 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $519.5K | 25,989 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $519.5K | 32,107 | 0.3% |