Q4 2024 Holdings
Filed 2025-02-14 | 285 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $270.6M | 1,878,644 | 2.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $242.2M | 2,384,793 | 2.3% |
| ATI Inc(ATI) | COM | 01741R102 | $168.3M | 3,058,551 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $162.6M | 1,239,568 | 1.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $156.6M | 634,774 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $146.6M | 1,937,828 | 1.4% |
| Mattel Inc(MAT) | COM | 577081102 | $134.2M | 7,570,359 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $133.1M | 840,666 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $124.1M | 1,415,071 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $124.0M | 2,455,963 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $122.3M | 3,658,694 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $117.6M | 363,178 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $101.3M | 1,191,355 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $97.2M | 272,031 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $97.1M | 1,145,931 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $93.9M | 809,570 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $93.0M | 988,777 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $90.4M | 1,705,095 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $89.9M | 607,824 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $89.6M | 762,202 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $88.6M | 819,896 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $88.4M | 149,453 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $87.1M | 787,700 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $86.0M | 243,681 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.3M | 299,369 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $80.3M | 115,279 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $79.0M | 339,257 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $78.1M | 39,213 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $77.6M | 418,854 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $77.5M | 701,823 | 0.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $76.6M | 2,130,106 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $76.5M | 1,320,385 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $76.4M | 450,468 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $76.2M | 325,687 | 0.7% |
| Sanmina Corporation(SANM) | COM | 801056102 | $76.1M | 1,005,158 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $76.0M | 2,255,021 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $74.2M | 352,911 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $72.8M | 5,692,857 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $72.6M | 1,030,205 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $72.3M | 428,711 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $70.4M | 17,374,268 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $70.1M | 1,236,881 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $69.3M | 1,381,600 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $68.8M | 416,400 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $68.3M | 547,942 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $67.8M | 3,418,984 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $66.2M | 714,375 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $63.6M | 673,412 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $63.4M | 978,738 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $62.9M | 5,575,225 | 0.6% |