Q3 2024 Holdings
Filed 2024-10-24 | 633 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $372 | 3 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $377 | 7 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $380 | 22 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $384 | 76 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $390 | 11 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $395 | 4 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $396 | 6 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $398 | 6 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $398 | 198 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $399 | 3 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $399 | 9 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $402 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $402 | 21 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $409 | 11 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $411 | 20 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $412 | 6 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $414 | 5 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $415 | 6 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $417 | 1 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $420 | 2 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $420 | 5 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $421 | 3 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $422 | 76 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $429 | 1 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $433 | 6 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $435 | 3 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $438 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $442 | 38 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $442 | 2 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $445 | 5 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $450 | 11 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $455 | 44 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $462 | 3 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $473 | 2 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $474 | 8 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $475 | 6 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $477 | 3 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $479 | 33 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $479 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $484 | 24 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $489 | 65 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $493 | 12 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $497 | 4 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $500 | 4 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $505 | 12 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $506 | 1 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $512 | 100 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $516 | 22 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $530 | 3 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $532 | 6 | 0.0% |