Q4 2023 Holdings
Filed 2024-02-14 | 263 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $211.6M | 4,561,020 | 2.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $194.3M | 957,818 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $189.3M | 1,133,751 | 1.9% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $185.1M | 2,126,533 | 1.9% |
| KBR Inc(KBR) | COM | 48242W106 | $180.2M | 3,252,542 | 1.8% |
| XPO Inc(XPO) | COM | 983793100 | $175.7M | 2,005,558 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $165.8M | 3,645,644 | 1.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $151.0M | 742,046 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $123.6M | 196,025 | 1.2% |
| Mattel Inc(MAT) | COM | 577081102 | $117.9M | 6,243,128 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $115.5M | 6,872,341 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $115.3M | 1,237,509 | 1.2% |
| SM Energy Co(SM) | COM | 78454L100 | $115.0M | 2,970,472 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $109.1M | 566,485 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $102.4M | 250,378 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $100.5M | 393,462 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $100.0M | 336,238 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $98.4M | 793,272 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $95.7M | 2,041,441 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $90.8M | 6,679,799 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $89.8M | 1,084,347 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $89.3M | 1,495,855 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $88.1M | 807,693 | 0.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $87.4M | 2,559,943 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $86.5M | 262,602 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $86.4M | 155,700 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $81.9M | 70,324 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $78.9M | 1,041,868 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $77.7M | 1,096,854 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $75.2M | 540,938 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $74.2M | 967,317 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $72.3M | 124,538 | 0.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $71.2M | 2,258,218 | 0.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $70.6M | 1,388,044 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $70.6M | 934,333 | 0.7% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $70.3M | 2,084,542 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $69.1M | 320,332 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $67.2M | 1,113,810 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $66.1M | 6,005,201 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $66.1M | 267,246 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $65.6M | 1,245,455 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $65.1M | 470,319 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $64.9M | 509,705 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.1M | 329,463 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $62.4M | 491,711 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $62.3M | 3,550,341 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.8M | 262,540 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $61.7M | 986,072 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $60.3M | 963,228 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $60.2M | 1,383,942 | 0.6% |