Q1 2024 Holdings
Filed 2024-05-15 | 128 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | COMMON STOCKS | G3730V105 | $224.4M | 3,333,872 | 5.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $152.4M | 479,656 | 3.4% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $126.6M | 2,048,572 | 2.8% |
| Vertiv Holdings LLC(VRT) | COMMON STOCKS | 92537N108 | $125.0M | 1,530,632 | 2.8% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $121.7M | 672,230 | 2.7% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $112.2M | 879,700 | 2.5% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $105.4M | 1,641,660 | 2.4% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $94.9M | 2,079,052 | 2.1% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $93.7M | 768,011 | 2.1% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $91.0M | 452,063 | 2.0% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $88.2M | 495,586 | 2.0% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $83.8M | 721,876 | 1.9% |
| Draftkings Inc(DKNG) | COMMON STOCKS | 26142V105 | $80.1M | 1,763,944 | 1.8% |
| Varonis Systems Inc(VRNS) | COMMON STOCKS | 922280102 | $76.0M | 1,611,871 | 1.7% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $73.3M | 768,598 | 1.6% |
| Evolent Health Inc(EVH) | COMMON STOCKS | 30050B101 | $72.4M | 2,207,037 | 1.6% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $69.8M | 1,122,065 | 1.6% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $69.7M | 747,488 | 1.6% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $69.0M | 253,985 | 1.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $66.9M | 213,724 | 1.5% |
| Atkore Inc(ATKR) | COMMON STOCKS | 047649108 | $63.9M | 335,678 | 1.4% |
| Q2 Holdings Inc(QTWO) | COMMON STOCKS | 74736L109 | $62.8M | 1,194,167 | 1.4% |
| Knife River Corp(KNF) | COMMON STOCKS | 498894104 | $58.6M | 722,849 | 1.3% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCKS | 04523Y105 | $58.1M | 3,300,443 | 1.3% |
| Camtek LTD(CAMT) | COMMON STOCKS | M20791105 | $58.0M | 691,780 | 1.3% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCKS | 92686J106 | $55.1M | 671,928 | 1.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $55.0M | 1,656,745 | 1.2% |
| Nice LTD(NSY) | COMMON STOCKS | 653656108 | $53.8M | 206,460 | 1.2% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $52.1M | 1,071,129 | 1.2% |
| Cytokinetics Inc(CYTK) | COMMON STOCKS | 23282W605 | $48.8M | 696,647 | 1.1% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $48.0M | 735,494 | 1.1% |
| Amer Sports Inc(AS) | COMMON STOCKS | G0260P102 | $47.8M | 2,931,159 | 1.1% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $47.0M | 2,556,787 | 1.0% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $45.1M | 23,125,163 | 1.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCKS | 09627Y109 | $44.6M | 470,126 | 1.0% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $43.9M | 1,003,628 | 1.0% |
| Cava Group Inc(CAVA) | COMMON STOCKS | 148929102 | $43.7M | 624,377 | 1.0% |
| API Group Corp(APG) | COMMON STOCKS | 00187Y100 | $43.1M | 1,097,938 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCKS | 05464T104 | $41.6M | 520,750 | 0.9% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $40.9M | 286,324 | 0.9% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCKS | 457730109 | $40.6M | 189,237 | 0.9% |
| Coherent Inc(COHR) | COMMON STOCKS | 19247G107 | $40.6M | 670,231 | 0.9% |
| Couchbase Inc(BASE) | COMMON STOCKS | 22207T101 | $39.8M | 1,511,521 | 0.9% |
| RXO Inc(RXO) | COMMON STOCKS | 74982T103 | $39.2M | 1,791,908 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCKS | 462260100 | $38.9M | 2,624,238 | 0.9% |
| Sharkninja Inc(SN) | COMMON STOCKS | G8068L108 | $38.3M | 614,706 | 0.9% |
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $37.8M | 8,824,532 | 0.8% |
| Cyberark Software LTD EL | COMMON STOCKS | M2682V108 | $37.3M | 140,412 | 0.8% |
| Ichor Holdings LTD(ICHR) | COMMON STOCKS | G4740B105 | $37.0M | 957,294 | 0.8% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $36.6M | 589,196 | 0.8% |