Q2 2025 Holdings
Filed 2025-08-14 | 294 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $246.7M | 2,144,625 | 2.3% |
| ATI Inc(ATI) | COM | 01741R102 | $192.2M | 2,225,724 | 1.8% |
| Mattel Inc(MAT) | COM | 577081102 | $177.1M | 8,980,205 | 1.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $167.8M | 830,284 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $143.2M | 1,133,879 | 1.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $128.9M | 5,460,743 | 1.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $128.1M | 1,370,029 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $126.1M | 3,323,470 | 1.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $120.5M | 1,231,884 | 1.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $119.2M | 1,082,018 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $101.6M | 417,016 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $97.2M | 132,843 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $97.0M | 1,887,159 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $96.3M | 1,281,115 | 0.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $91.9M | 1,237,667 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $90.9M | 731,188 | 0.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $90.7M | 912,380 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $90.1M | 325,956 | 0.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $90.0M | 693,203 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $88.7M | 690,702 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $88.1M | 1,296,659 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81.4M | 932,371 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $80.9M | 2,365,957 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $77.5M | 369,291 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $76.3M | 1,725,661 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $75.8M | 1,037,190 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $75.1M | 517,989 | 0.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $70.7M | 2,214,807 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $70.2M | 601,197 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $68.5M | 237,739 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $67.7M | 178,967 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $67.6M | 643,024 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $66.7M | 186,844 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $65.9M | 302,314 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $65.0M | 729,134 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $65.0M | 384,964 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $64.7M | 523,551 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $64.0M | 516,423 | 0.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $63.9M | 17,960,663 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $63.9M | 203,580 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $63.9M | 329,531 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $63.2M | 1,313,885 | 0.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $62.6M | 2,064,552 | 0.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $62.2M | 2,754,163 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $61.6M | 3,483,911 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $61.5M | 698,761 | 0.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $61.1M | 4,453,159 | 0.6% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $60.6M | 2,911,224 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $60.6M | 33,170 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $60.4M | 172,398 | 0.6% |