Q1 2026 Holdings
Filed 2026-05-15 | 291 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $260.2M | 1,062,210 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $151.9M | 2,455,668 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $149.8M | 252,702 | 1.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $147.7M | 1,548,150 | 1.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $142.4M | 1,187,736 | 1.5% |
| Stride Inc(LRN) | COM | 86333M108 | $136.6M | 1,549,291 | 1.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $128.6M | 4,930,210 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $126.9M | 652,073 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $124.1M | 3,373,587 | 1.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $120.1M | 2,086,544 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $119.0M | 1,036,569 | 1.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $115.7M | 610,654 | 1.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $111.1M | 1,787,451 | 1.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $107.5M | 800,930 | 1.1% |
| Ashland Inc(ASH) | COM | 044186104 | $106.4M | 1,912,689 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $101.0M | 694,422 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $97.8M | 517,284 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $89.6M | 1,072,793 | 0.9% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $89.6M | 1,064,483 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $88.5M | 754,706 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $87.1M | 79,699 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $85.6M | 644,329 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $83.0M | 1,101,386 | 0.9% |
| Sanmina Corp(SANM) | COM | 801056102 | $82.6M | 637,388 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $76.8M | 469,561 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $75.4M | 688,213 | 0.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $71.8M | 2,494,222 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $71.1M | 957,989 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $70.8M | 860,494 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.5M | 216,537 | 0.7% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $68.7M | 1,846,986 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $68.6M | 725,497 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $65.6M | 238,299 | 0.7% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $65.2M | 3,513,799 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $64.2M | 462,012 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $64.1M | 182,492 | 0.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $63.9M | 2,696,692 | 0.7% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $63.3M | 759,848 | 0.7% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $62.5M | 2,923,738 | 0.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $62.0M | 19,246,088 | 0.6% |
| Renasant Corp(RNST) | COM | 75970E107 | $61.5M | 1,702,713 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $58.9M | 294,347 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $57.3M | 1,349,237 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $56.5M | 2,362,526 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $56.1M | 605,318 | 0.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $55.8M | 944,522 | 0.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $55.6M | 2,840,293 | 0.6% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $55.0M | 729,748 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $54.7M | 946,365 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $54.3M | 183,204 | 0.6% |