Q1 2026 Holdings
Filed 2026-04-21 | 70 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $133.3M | 464,455 | 7.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $89.8M | 1,382,306 | 5.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $88.6M | 428,754 | 5.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $65.4M | 320,764 | 3.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $62.0M | 801,559 | 3.7% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $54.6M | 217,050 | 3.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $51.2M | 2,968,520 | 3.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $46.3M | 472,500 | 2.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $46.3M | 222,450 | 2.7% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $43.4M | 378,000 | 2.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $43.3M | 131,950 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $43.0M | 1,564,650 | 2.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $34.8M | 864,000 | 2.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $34.4M | 865,500 | 2.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $33.7M | 1,228,100 | 2.0% |
| Masimo Corp(MASI) | COM | 574795100 | $33.6M | 189,000 | 2.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $32.7M | 432,210 | 1.9% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $32.2M | 402,515 | 1.9% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $31.1M | 1,181,300 | 1.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $30.3M | 590,576 | 1.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $29.9M | 512,106 | 1.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $29.9M | 1,265,435 | 1.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $28.9M | 416,500 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $27.2M | 453,947 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $26.6M | 1,890,163 | 1.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.3M | 624,900 | 1.5% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $25.9M | 837,300 | 1.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $24.5M | 485,882 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.7M | 472,162 | 1.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $23.4M | 945,590 | 1.4% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $23.1M | 1,596,190 | 1.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $22.5M | 2,078,079 | 1.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $22.4M | 1,452,335 | 1.3% |
| Onestream Inc(OS) | CL A | 68278B107 | $22.1M | 920,692 | 1.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $20.7M | 474,800 | 1.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $19.8M | 925,000 | 1.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $19.2M | 2,969,800 | 1.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $19.2M | 1,176,700 | 1.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $18.9M | 1,139,955 | 1.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $18.9M | 1,584,094 | 1.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $18.7M | 1,132,850 | 1.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $18.0M | 475,900 | 1.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $14.1M | 748,452 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.1M | 116,878 | 0.8% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $11.5M | 186,676 | 0.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $9.6M | 1,855,000 | 0.6% |
| International Money Express(IMXI) | COM | 46005L101 | $9.5M | 600,998 | 0.6% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $9.0M | 225,795 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.6M | 407,542 | 0.5% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $7.6M | 664,251 | 0.4% |