Q3 2025 Holdings
Filed 2025-11-14 | 297 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $304.1M | 1,822,760 | 2.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $219.9M | 943,683 | 2.0% |
| Teradyne Inc(TER) | COM | 880770102 | $196.4M | 1,426,648 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $156.5M | 1,290,648 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $150.9M | 163,916 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $147.7M | 1,370,940 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $143.7M | 1,111,588 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $142.2M | 1,297,017 | 1.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $138.2M | 2,203,897 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $137.0M | 1,481,594 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $136.7M | 1,076,269 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $133.8M | 1,080,763 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $126.4M | 1,554,561 | 1.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $124.6M | 5,202,680 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $114.5M | 353,891 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $107.5M | 712,641 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $105.6M | 539,134 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $102.6M | 142,788 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $98.9M | 1,043,094 | 0.9% |
| Sanmina Corporation(SANM) | COM | 801056102 | $91.2M | 792,078 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $89.7M | 381,528 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $89.1M | 1,789,020 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $88.4M | 284,704 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $87.9M | 2,848,900 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $87.7M | 633,275 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $83.9M | 4,987,395 | 0.8% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $82.7M | 3,033,270 | 0.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $78.6M | 4,938,347 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $78.2M | 262,557 | 0.7% |
| Renasant Corp(RNST) | COM | 75970E107 | $78.0M | 2,115,034 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $76.7M | 1,046,180 | 0.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $75.5M | 6,455,013 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $73.3M | 18,010,912 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $72.9M | 173,948 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $71.6M | 540,850 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $71.6M | 1,788,925 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $71.6M | 853,770 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $70.9M | 1,232,664 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $69.2M | 108,302 | 0.6% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $67.8M | 3,074,754 | 0.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $67.6M | 1,795,023 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $67.2M | 799,592 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $66.4M | 1,291,041 | 0.6% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $65.8M | 2,622,504 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $65.7M | 305,974 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $65.6M | 923,976 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $64.7M | 281,544 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $61.3M | 495,116 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.3M | 236,989 | 0.5% |
| LCI Inds(LCII) | COM | 50189K103 | $59.6M | 639,445 | 0.5% |