Q1 2024 Holdings
Filed 2024-05-15 | 269 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $252.4M | 3,750,017 | 2.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $218.3M | 803,182 | 2.0% |
| XPO Inc(XPO) | COM | 983793100 | $211.4M | 1,732,416 | 2.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $207.7M | 2,119,192 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $175.8M | 842,823 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $170.9M | 3,339,331 | 1.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $147.1M | 684,740 | 1.4% |
| SM Energy Co(SM) | COM | 78454L100 | $134.4M | 2,695,696 | 1.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $131.8M | 2,868,118 | 1.2% |
| Mattel Inc(MAT) | COM | 577081102 | $131.2M | 6,622,242 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $128.5M | 1,142,980 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $112.3M | 6,356,922 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $109.4M | 341,205 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $107.5M | 1,689,327 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $107.5M | 774,985 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $104.7M | 1,144,333 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $102.4M | 1,792,947 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $99.5M | 2,275,722 | 0.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $98.4M | 2,207,920 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $94.5M | 2,014,484 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $92.2M | 136,149 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $91.2M | 906,785 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $90.8M | 1,498,367 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $89.4M | 1,718,736 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $88.3M | 381,119 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $88.2M | 293,304 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $86.6M | 313,418 | 0.8% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $86.0M | 646,877 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $84.6M | 5,671,154 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.6M | 351,333 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $81.6M | 151,082 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $81.2M | 64,947 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $80.1M | 1,121,507 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $79.4M | 221,361 | 0.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $78.7M | 4,082,343 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $77.9M | 124,346 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.1M | 798,164 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $76.1M | 652,461 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $73.4M | 5,843,228 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $72.7M | 499,594 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $71.7M | 1,364,654 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $71.0M | 273,457 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $70.5M | 2,756,993 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $70.3M | 242,352 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $70.0M | 760,968 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $67.8M | 1,006,842 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $67.3M | 251,493 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $66.3M | 584,725 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $65.5M | 748,956 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $63.8M | 434,385 | 0.6% |