Q3 2024 Holdings
Filed 2024-11-04 | 289 holdings | $44.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.3M | 89,447 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.4M | 187,807 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.4M | 51,723 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.7M | 99,155 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.2M | 30,409 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $13.2M | 398,022 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.3M | 554,087 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.4M | 70,065 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.8M | 128,074 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.2M | 352,143 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.2M | 209,754 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $14.2M | 272,532 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $14.3M | 2,188,339 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.5M | 99,158 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.6M | 146,347 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.6M | 131,334 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.8M | 352,403 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.2M | 113,644 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.3M | 61,051 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.3M | 310,919 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.6M | 282,516 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $15.6M | 294,229 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $15.9M | 140,847 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.0M | 252,184 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.1M | 92,317 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $16.3M | 69,350 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $16.4M | 426,255 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16.7M | 522,084 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $16.9M | 450,131 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $17.1M | 300,045 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $17.3M | 2,560,809 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $17.4M | 187,044 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.4M | 309,790 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $17.8M | 209,302 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $18.3M | 97,262 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.7M | 111,966 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.9M | 118,659 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $19.4M | 200,429 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $19.7M | 102,421 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.7M | 200,255 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.8M | 255,815 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.8M | 475,887 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $19.9M | 111,507 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.3M | 77,094 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.7M | 264,090 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $20.7M | 508,882 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $20.8M | 379,556 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $20.8M | 2,260,044 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $21.3M | 110,646 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $21.6M | 209,871 | 0.0% |