Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD EL | COMMON | M2682V108 | $46.7K | 160,146 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $47.3K | 1,516,123 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $48.0K | 187 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $49.4K | 346,854 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $50.3K | 752,067 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $50.8K | 251,490 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $51.2K | 110,075 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $51.8K | 289,473 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $52.4K | 364,633 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $52.7K | 1,882,936 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $53.2K | 148,481 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $53.3K | 460,891 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $54.4K | 243,717 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $54.7K | 411,752 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON | 724078100 | $55.1K | 193,983 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON | 683344105 | $55.2K | 266,000 | 0.0% |
| Sterling Construction Co(STRL) | COMMON | 859241101 | $55.2K | 380,972 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $56.5K | 636,254 | 0.0% |
| Esco Technologies(ESE) | COMMON | 296315104 | $56.6K | 438,536 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $56.9K | 271,124 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $57.0K | 593,044 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $57.1K | 381,580 | 0.0% |
| The Azek Co Inc(AZEK) | COMMON | 05478C105 | $57.2K | 1,222,787 | 0.0% |
| Workiva Inc(WK) | COMMON | 98139A105 | $57.6K | 728,375 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $57.8K | 254,022 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $58.0K | 1,521 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $58.0K | 972,654 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $58.1K | 543,885 | 0.0% |
| Knife River Corp(KNF) | COMMON | 498894104 | $59.0K | 660,225 | 0.0% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $59.6K | 859,136 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON | 50077B207 | $59.7K | 2,562,035 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $60.0K | 2,189,601 | 0.0% |
| Vertex Inc(VERX) | COMMON | 92538J106 | $60.3K | 1,565,994 | 0.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $63.0K | 1,163 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $63.6K | 1,028,690 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $63.7K | 422,373 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $64.6K | 308,065 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $65.0K | 1,094,185 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $65.7K | 492,809 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $68.0K | 2,782,550 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $68.7K | 205,798 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $69.9K | 538,027 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $71.1K | 1,257,580 | 0.0% |
| Intapp Inc(INTA) | COMMON | 45827U109 | $71.4K | 1,492,620 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $71.9K | 646,546 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON | 53190C102 | $74.5K | 3,050,253 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $75.0K | 392 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $75.4K | 427,142 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $77.0K | 446,560 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $80.0K | 959 | 0.0% |