Q4 2024 Holdings
Filed 2025-02-14 | 159 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | COMMON STOCKS | G3730V105 | $298.1M | 2,069,824 | 4.4% |
| Semtech Corp(SMTC) | COMMON STOCKS | 816850101 | $213.4M | 3,450,042 | 3.2% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $208.4M | 1,531,104 | 3.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $175.2M | 3,374,507 | 2.6% |
| New Fortress Energy Inc(NFE) | COMMON STOCKS | 644393100 | $155.0M | 10,252,861 | 2.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $153.2M | 257,772 | 2.3% |
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $115.7M | 15,147,422 | 1.7% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $110.7M | 1,436,855 | 1.6% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $109.5M | 940,000 | 1.6% |
| Insmed Inc(INSM) | COMMON STOCKS | 457669307 | $105.3M | 1,525,628 | 1.6% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $104.7M | 798,543 | 1.5% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $104.4M | 1,249,742 | 1.5% |
| Sharkninja Inc(SN) | COMMON STOCKS | G8068L108 | $102.1M | 1,048,390 | 1.5% |
| Coherent Inc(COHR) | COMMON STOCKS | 19247G107 | $99.2M | 1,046,785 | 1.5% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $98.4M | 232,053 | 1.5% |
| Fluor Corp(FLR) | COMMON STOCKS | 343412102 | $96.3M | 1,952,254 | 1.4% |
| Varonis Systems Inc(VRNS) | COMMON STOCKS | 922280102 | $94.1M | 2,116,882 | 1.4% |
| Q2 Holdings Inc(QTWO) | COMMON STOCKS | 74736L109 | $93.8M | 931,939 | 1.4% |
| Dave Inc(DAVE) | COMMON STOCKS | 23834J201 | $92.9M | 1,068,756 | 1.4% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $92.4M | 1,322,879 | 1.4% |
| Knife River Corp(KNF) | COMMON STOCKS | 498894104 | $92.1M | 906,534 | 1.4% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $90.5M | 421,960 | 1.3% |
| Atricure Inc(ATRC) | COMMON STOCKS | 04963C209 | $89.3M | 2,923,731 | 1.3% |
| Ollies Bargain Outlet Hldg Inc(OLLI) | COMMON STOCKS | 681116109 | $86.5M | 787,934 | 1.3% |
| Cyberark Software LTD EL | COMMON STOCKS | M2682V108 | $84.3M | 252,975 | 1.2% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCKS | 80706P103 | $82.1M | 1,898,641 | 1.2% |
| Sweetgreen Inc(SG) | COMMON STOCKS | 87043Q108 | $80.8M | 2,521,396 | 1.2% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $80.3M | 512,726 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $78.6M | 341,701 | 1.2% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $76.8M | 311,335 | 1.1% |
| Blueprint Medicines Corp(2L9) | COMMON STOCKS | 09627Y109 | $76.7M | 879,932 | 1.1% |
| Revolution Medicines Inc(RVMD) | COMMON STOCKS | 76155X100 | $73.4M | 1,678,434 | 1.1% |
| Diodes Inc(DIOD) | COMMON STOCKS | 254543101 | $72.0M | 1,168,097 | 1.1% |
| Customers Banco(CUBI) | COMMON STOCKS | 23204G100 | $71.6M | 1,470,951 | 1.1% |
| Victorias Secret & Company CMN(VSCO) | COMMON STOCKS | 926400102 | $71.4M | 1,724,125 | 1.1% |
| Verona Pharma PLC(VRNA) | COMMON STOCKS | 925050106 | $69.0M | 1,485,256 | 1.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $67.9M | 758,697 | 1.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCKS | 462260100 | $66.5M | 8,991,573 | 1.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $62.6M | 2,373,151 | 0.9% |
| Camping World Holdings Inc(CWH) | COMMON STOCKS | 13462K109 | $62.1M | 2,947,935 | 0.9% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCKS | 53190C102 | $61.7M | 2,787,210 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCKS | 302081104 | $61.3M | 1,381,290 | 0.9% |
| RXO Inc(RXO) | COMMON STOCKS | 74982T103 | $56.5M | 2,371,681 | 0.8% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $55.7M | 4,952,995 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCKS | 05464T104 | $54.6M | 644,785 | 0.8% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $54.5M | 325,679 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCKS | 928298108 | $53.9M | 3,179,455 | 0.8% |
| Blackberry LTD(BB) | COMMON STOCKS | 09228F103 | $53.3M | 14,091,726 | 0.8% |
| Ceco Environmental Corp(CECO) | COMMON STOCKS | 125141101 | $52.6M | 1,740,740 | 0.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCKS | 46116X101 | $51.4M | 615,161 | 0.8% |