Q2 2024 Holdings
Filed 2024-08-14 | 279 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $290.8M | 2,817,463 | 2.9% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $193.0M | 2,132,420 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $173.7M | 3,132,239 | 1.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $147.1M | 3,002,601 | 1.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $141.6M | 651,368 | 1.4% |
| Mattel Inc(MAT) | COM | 577081102 | $129.9M | 7,991,324 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $128.9M | 1,091,635 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $118.3M | 1,908,400 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $118.2M | 1,091,616 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $115.7M | 1,804,242 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $108.7M | 1,024,469 | 1.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $107.5M | 2,935,737 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $104.7M | 127,448 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $101.1M | 263,785 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $95.7M | 1,320,271 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $95.5M | 689,885 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $90.0M | 854,979 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $89.9M | 2,261,218 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $88.3M | 805,978 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $87.3M | 58,623 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $85.4M | 5,289,071 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $84.2M | 743,037 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $81.1M | 830,778 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $77.9M | 1,941,094 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.7M | 319,675 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $75.8M | 549,712 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $75.3M | 214,710 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $75.1M | 5,818,823 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $72.1M | 1,122,649 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $70.4M | 384,795 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $70.3M | 144,287 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $69.2M | 308,194 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $68.1M | 272,536 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.0M | 2,685,430 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $66.8M | 499,210 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $65.2M | 3,480,261 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $65.0M | 255,853 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $64.7M | 343,739 | 0.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $64.3M | 2,460,667 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $63.7M | 1,340,414 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $62.5M | 943,251 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $61.8M | 477,097 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $61.3M | 2,183,561 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.2M | 976,600 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $60.6M | 102,786 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60.3M | 414,838 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $60.0M | 630,614 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.8M | 543,292 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $59.7M | 115,666 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58.9M | 1,457,309 | 0.6% |