Q1 2026 Holdings
Filed 2026-05-13 | 1197 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $194.0M | 601,105 | 6.8% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $131.9M | 95,674 | 4.6% |
| API Group Corp(APG) | COMMON | 00187Y100 | $126.1M | 3,110,942 | 4.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $110.5M | 339,458 | 3.9% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $104.2M | 336,789 | 3.7% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $79.1M | 163,284 | 2.8% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $73.3M | 744,326 | 2.6% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $72.0M | 271,489 | 2.5% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $71.5M | 962,643 | 2.5% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $68.4M | 287,335 | 2.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $67.3M | 309,419 | 2.4% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $63.0M | 1,050,635 | 2.2% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $60.0M | 668,398 | 2.1% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $58.8M | 1,618,686 | 2.1% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $55.1M | 253,068 | 1.9% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $53.0M | 1,081,714 | 1.9% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $51.6M | 376,177 | 1.8% |
| Atlantic Union Bankshares Co(AUB) | COMMON | 04911A107 | $51.0M | 1,562,111 | 1.8% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $48.7M | 174,708 | 1.7% |
| Avient Corp(AVNT) | COMMON | 05368V106 | $47.8M | 1,317,292 | 1.7% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $45.1M | 173,179 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $44.2M | 153,687 | 1.6% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $42.9M | 63,033 | 1.5% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $42.8M | 1,007,300 | 1.5% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $42.5M | 544,906 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $41.1M | 1,214,901 | 1.4% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $40.5M | 531,909 | 1.4% |
| Broadridge Financial Solutio(BR) | COMMON | 11133T103 | $40.1M | 246,733 | 1.4% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $37.3M | 38,836 | 1.3% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $35.7M | 210,673 | 1.3% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $33.2M | 664,920 | 1.2% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $32.6M | 494,619 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $32.5M | 92,337 | 1.1% |
| Cadre Holdings Inc(CDRE) | COMMON | 12763L105 | $32.1M | 1,047,176 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $31.9M | 812,227 | 1.1% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $31.2M | 963,263 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $30.9M | 3,240,462 | 1.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $29.7M | 117,169 | 1.0% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $29.7M | 75,418 | 1.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $28.2M | 154,069 | 1.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $27.5M | 963,415 | 1.0% |
| Artivion Inc(AORT) | COMMON | 228903100 | $27.1M | 738,703 | 1.0% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $26.6M | 136,125 | 0.9% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $25.8M | 130,419 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $24.9M | 439,199 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $24.7M | 118,624 | 0.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $24.6M | 316,874 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $23.3M | 988,387 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $22.7M | 155,167 | 0.8% |
| Cohen & Steers Inc(CNS) | COMMON | 19247A100 | $22.1M | 353,147 | 0.8% |