Q1 2025 Holdings
Filed 2025-05-15 | 283 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $224.9M | 2,025,388 | 2.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $173.9M | 1,405,443 | 1.9% |
| Mattel Inc(MAT) | COM | 577081102 | $173.4M | 8,924,289 | 1.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $135.5M | 610,657 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $135.4M | 2,602,258 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $127.1M | 1,181,111 | 1.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $114.8M | 2,633,914 | 1.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $97.1M | 1,209,424 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $97.1M | 419,440 | 1.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $96.7M | 313,818 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $95.2M | 3,808,705 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $90.3M | 1,198,125 | 1.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $87.7M | 949,192 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $86.8M | 1,028,081 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $84.9M | 483,879 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $80.6M | 1,043,998 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $78.5M | 628,599 | 0.9% |
| Sanmina Corporation(SANM) | COM | 801056102 | $77.6M | 1,018,859 | 0.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $76.2M | 1,412,615 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $75.1M | 591,495 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $74.7M | 128,722 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $74.3M | 758,845 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $73.1M | 2,909,737 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $72.5M | 1,668,065 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $72.4M | 126,741 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $72.0M | 3,389,653 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $71.4M | 178,972 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $69.2M | 1,319,319 | 0.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $69.0M | 433,487 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $68.6M | 258,896 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $68.1M | 36,927 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $67.1M | 697,261 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $66.4M | 1,221,688 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $66.1M | 968,278 | 0.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $65.1M | 3,578,732 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $65.1M | 5,672,155 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $64.7M | 326,101 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.5M | 270,463 | 0.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $64.4M | 1,972,817 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $62.8M | 271,124 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $62.6M | 2,002,653 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $62.3M | 1,250,409 | 0.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $62.2M | 2,328,218 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $60.9M | 541,137 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $59.8M | 330,109 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $58.5M | 3,052,550 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $57.9M | 255,285 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $57.3M | 195,076 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $57.0M | 537,292 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $56.5M | 1,231,683 | 0.6% |