Q3 2024 Holdings
Filed 2024-10-28 | 161 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $156.5M | 391,764 | 2.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $155.2M | 848,506 | 2.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $151.4M | 538,036 | 2.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $131.2M | 456,734 | 1.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $130.1M | 1,133,432 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $122.5M | 420,026 | 1.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $122.3M | 989,156 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $112.5M | 1,131,135 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $111.2M | 545,887 | 1.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $108.1M | 475,036 | 1.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $107.4M | 1,617,395 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $106.4M | 403,981 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $102.2M | 1,249,082 | 1.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $100.9M | 393,877 | 1.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $99.8M | 4,284,308 | 1.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $98.8M | 3,806,564 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $95.0M | 1,564,625 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $91.8M | 306,519 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $90.9M | 3,464,366 | 1.2% |
| Wingstop Inc(WING) | COM | 974155103 | $90.4M | 217,329 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87.4M | 149,800 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $87.4M | 326,143 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $87.1M | 419,860 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $84.2M | 547,911 | 1.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $82.7M | 873,644 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $82.2M | 336,554 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $81.2M | 188,741 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $79.4M | 1,404,843 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $78.3M | 11,016,695 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $77.8M | 1,359,730 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $77.6M | 386,838 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $76.8M | 701,601 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $76.5M | 533,377 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $75.0M | 535,268 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $74.9M | 1,180,956 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $74.6M | 202,425 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $74.4M | 499,744 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $72.0M | 477,181 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $71.2M | 152,981 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $69.7M | 385,635 | 1.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $67.7M | 2,163,286 | 0.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $66.9M | 2,739,348 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $66.7M | 818,828 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.6M | 238,410 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $63.3M | 396,961 | 0.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $61.9M | 618,696 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $61.3M | 567,995 | 0.8% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $60.2M | 1,932,209 | 0.8% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $60.0M | 251,257 | 0.8% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $59.0M | 1,308,847 | 0.8% |