Q3 2024 Holdings
Filed 2024-11-14 | 281 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $299.6M | 2,253,955 | 2.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $224.4M | 780,268 | 2.1% |
| ATI Inc(ATI) | COM | 01741R102 | $208.8M | 3,121,211 | 2.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $177.7M | 2,055,746 | 1.7% |
| Mattel Inc(MAT) | COM | 577081102 | $150.5M | 7,901,515 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $140.6M | 725,324 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $139.8M | 1,762,825 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $131.9M | 142,716 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $130.7M | 1,029,278 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $128.4M | 1,194,714 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $111.0M | 57,117 | 1.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $109.5M | 2,804,724 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $108.8M | 833,140 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $108.2M | 2,593,188 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $104.5M | 787,181 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $102.4M | 1,572,173 | 1.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $96.8M | 965,563 | 0.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $95.0M | 1,696,504 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $92.6M | 505,995 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $90.7M | 568,304 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $89.2M | 338,447 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $88.8M | 809,565 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $88.5M | 2,379,056 | 0.8% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $87.0M | 2,178,184 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $86.8M | 273,125 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $85.6M | 684,912 | 0.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $85.2M | 1,131,370 | 0.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $83.4M | 395,016 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $82.6M | 697,036 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $82.3M | 1,525,115 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $80.4M | 269,561 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $80.3M | 209,198 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $78.7M | 374,914 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $77.2M | 2,076,587 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $74.1M | 3,613,054 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $72.9M | 5,724,163 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $72.7M | 1,269,827 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $72.1M | 514,722 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $71.4M | 300,254 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $71.0M | 140,595 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $70.7M | 795,552 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $69.0M | 464,904 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $68.5M | 654,437 | 0.6% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $65.9M | 3,111,844 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $65.0M | 221,184 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $64.2M | 179,154 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $64.0M | 236,701 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $62.6M | 914,531 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $62.1M | 4,564,403 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $61.6M | 4,356,324 | 0.6% |