Q3 2024 Holdings
Filed 2024-11-14 | 142 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | COMMON STOCKS | G3730V105 | $254.6M | 1,915,915 | 4.1% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $182.1M | 1,479,573 | 2.9% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $166.7M | 3,274,196 | 2.7% |
| Semtech Corp(SMTC) | COMMON STOCKS | 816850101 | $154.8M | 3,390,299 | 2.5% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $151.8M | 388,842 | 2.5% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $133.0M | 1,211,952 | 2.1% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $126.8M | 524,728 | 2.0% |
| Coherent Inc(COHR) | COMMON STOCKS | 19247G107 | $118.1M | 1,328,538 | 1.9% |
| Q2 Holdings Inc(QTWO) | COMMON STOCKS | 74736L109 | $115.3M | 1,445,376 | 1.9% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $113.3M | 925,536 | 1.8% |
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $112.9M | 13,682,568 | 1.8% |
| Insmed Inc(INSM) | COMMON STOCKS | 457669307 | $107.5M | 1,472,555 | 1.7% |
| Varonis Systems Inc(VRNS) | COMMON STOCKS | 922280102 | $106.5M | 1,884,884 | 1.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $104.8M | 262,347 | 1.7% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $104.3M | 1,205,586 | 1.7% |
| Sweetgreen Inc(SG) | COMMON STOCKS | 87043Q108 | $96.8M | 2,729,757 | 1.6% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $91.4M | 502,104 | 1.5% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $89.5M | 1,179,472 | 1.4% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $89.0M | 1,282,998 | 1.4% |
| Macom Technology Solutions H(MTSI) | COMMON STOCKS | 55405Y100 | $88.9M | 799,343 | 1.4% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $87.9M | 305,735 | 1.4% |
| Sharkninja Inc(SN) | COMMON STOCKS | G8068L108 | $87.6M | 805,667 | 1.4% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $87.0M | 812,668 | 1.4% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $82.8M | 770,115 | 1.3% |
| Clearwater Analytics HDS(CWAN) | COMMON STOCKS | 185123106 | $82.3M | 3,260,510 | 1.3% |
| Atricure Inc(ATRC) | COMMON STOCKS | 04963C209 | $79.4M | 2,830,600 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCKS | 498894104 | $77.7M | 869,103 | 1.3% |
| RXO Inc(RXO) | COMMON STOCKS | 74982T103 | $77.1M | 2,753,788 | 1.2% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCKS | 462260100 | $76.5M | 8,144,637 | 1.2% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $74.8M | 1,626,352 | 1.2% |
| Ollies Bargain Outlet Hldg Inc(OLLI) | COMMON STOCKS | 681116109 | $74.5M | 765,993 | 1.2% |
| Cyberark Software LTD EL | COMMON STOCKS | M2682V108 | $73.5M | 251,925 | 1.2% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $72.5M | 3,112,972 | 1.2% |
| Granite Construction Inc(GVA) | COMMON STOCKS | 387328107 | $66.7M | 841,150 | 1.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCKS | 53190C102 | $66.5M | 2,722,597 | 1.1% |
| Blueprint Medicines Corp(2L9) | COMMON STOCKS | 09627Y109 | $62.2M | 672,436 | 1.0% |
| QXO Inc(QXO) | COMMON STOCKS | 82846H405 | $61.5M | 3,900,837 | 1.0% |
| Option Care Health Inc(OPCH) | COMMON STOCKS | 68404L201 | $60.8M | 1,943,366 | 1.0% |
| Revolution Medicines Inc(RVMD) | COMMON STOCKS | 76155X100 | $60.4M | 1,332,812 | 1.0% |
| Fluor Corp(FLR) | COMMON STOCKS | 343412102 | $58.8M | 1,232,671 | 0.9% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $57.0M | 332,328 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCKS | 05464T104 | $56.2M | 625,084 | 0.9% |
| Global-E Online LTD(GLBE) | COMMON STOCKS | M5216V106 | $55.9M | 1,455,156 | 0.9% |
| Transmedics Group Inc(TMDX) | COMMON STOCKS | 89377M109 | $54.1M | 344,551 | 0.9% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $53.5M | 352,610 | 0.9% |
| Northern Oil and Gas Inc(NOG) | COMMON STOCKS | 665531307 | $52.9M | 1,493,211 | 0.9% |
| Cytokinetics Inc(CYTK) | COMMON STOCKS | 23282W605 | $52.3M | 990,796 | 0.8% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $52.0M | 28,422,354 | 0.8% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $51.8M | 1,242,140 | 0.8% |
| HA Sustainable Infrastructure(HASI) | COMMON STOCKS | 41068X100 | $51.8M | 1,502,841 | 0.8% |