Q2 2026 Holdings
Filed 2026-08-14 | 300 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $320.2M | 1,183,492 | 3.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $176.9M | 1,118,881 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $176.7M | 3,384,643 | 1.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $144.5M | 975,318 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $134.4M | 1,136,573 | 1.3% |
| Ashland Inc(ASH) | COM | 044186104 | $131.8M | 1,999,908 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $125.7M | 821,848 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $119.1M | 725,227 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $112.2M | 334,098 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $112.1M | 206,808 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $109.9M | 1,410,955 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $103.2M | 458,621 | 1.0% |
| Stride Inc(LRN) | COM | 86333M108 | $102.8M | 1,191,710 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $102.6M | 499,601 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $102.3M | 1,373,057 | 1.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $97.4M | 3,720,666 | 0.9% |
| Sanmina Corp(SANM) | COM | 801056102 | $95.7M | 378,111 | 0.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $95.2M | 667,532 | 0.9% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $95.1M | 2,847,936 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $94.8M | 622,506 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $91.8M | 343,868 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $91.5M | 1,233,291 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $90.6M | 666,554 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $90.0M | 765,347 | 0.8% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $88.2M | 1,120,040 | 0.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $85.7M | 4,143,971 | 0.8% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $85.0M | 740,866 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $84.8M | 795,242 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $82.8M | 419,968 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $75.7M | 1,778,953 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $74.7M | 154,601 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $74.3M | 233,963 | 0.7% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $73.2M | 478,833 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $71.8M | 1,635,587 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $71.5M | 15,914,169 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $71.4M | 943,005 | 0.7% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $67.9M | 3,173,434 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $66.8M | 277,279 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $63.8M | 151,477 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $63.3M | 351,950 | 0.6% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $63.1M | 2,422,265 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $62.9M | 1,004,783 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $62.8M | 119,997 | 0.6% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $62.2M | 254,280 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $61.9M | 382,135 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $61.8M | 384,593 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $59.6M | 894,796 | 0.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $59.0M | 1,157,930 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $58.7M | 152,187 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $58.3M | 651,389 | 0.5% |