| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD SHS | $260.2M | 1.06M | 2.7% | REDUCED | -234,369 |
| 2 | DARLING INGREDIENTS INC COM | $151.9M | 2.46M | 1.6% | REDUCED | -264,729 |
| 3 | UNITED THERAPEUTICS CORP DEL COM | $149.8M | 252.7K | 1.5% | ADDED | +71.5K |
| 4 | CIRCLE INTERNET GROUP INC COM CL A | $147.7M | 1.55M | 1.5% | ADDED | +418.0K |
| 5 | GRANITE CONSTR INC COM | $142.4M | 1.19M | 1.5% | REDUCED | -70,167 |
| 6 | STRIDE INC COM | $136.6M | 1.55M | 1.4% | ADDED | +1.39M |
| 7 | AMENTUM HOLDINGS INC COM | $128.6M | 4.93M | 1.3% | REDUCED | -842,766 |
| 8 | XPO INC COM | $126.9M | 652.1K | 1.3% | REDUCED | -68,280 |
| 9 | ALASKA AIR GROUP INC COM | $124.1M | 3.37M | 1.3% | ADDED | +1.09M |
| 10 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $120.1M | 2.09M | 1.2% | ADDED | +132.0K |
| 11 | AKAMAI TECHNOLOGIES INC COM | $119.0M | 1.04M | 1.2% | ADDED | +579.5K |
| 12 | EAGLE MATLS INC COM | $115.7M | 610.7K | 1.2% | ADDED | +65.3K |
| 13 | ULTRA CLEAN HLDGS INC COM | $111.1M | 1.79M | 1.1% | REDUCED | -1,722,388 |
| 14 | POPULAR INC COM NEW | $107.5M | 800.9K | 1.1% | REDUCED | -153,300 |
| 15 | ASHLAND INC COM | $106.4M | 1.91M | 1.1% | ADDED | +487.4K |
| 16 | ATI INC COM | $101.0M | 694.4K | 1.0% | REDUCED | -533,031 |
| 17 | JAZZ PHARMACEUTICALS PLC SHS USD | $97.8M | 517.3K | 1.0% | ADDED | +335.1K |
| 18 | TIDEWATER INC NEW COM | $89.6M | 1.07M | 0.9% | ADDED | +124.1K |
| 19 | APOGEE THERAPEUTICS INC COM | $89.6M | 1.06M | 0.9% | ADDED | +584.0K |
| 20 | ENTEGRIS INC COM | $88.5M | 754.7K | 0.9% | REDUCED | -292,792 |
| 21 | MONOLITHIC PWR SYS INC COM | $87.1M | 79.7K | 0.9% | REDUCED | -4,419 |
| 22 | KIRBY CORP COM | $85.6M | 644.3K | 0.9% | ADDED | +511.4K |
| 23 | AGREE RLTY CORP COM | $83.0M | 1.10M | 0.9% | ADDED | +295.2K |
| 24 | SANMINA CORP COM | $82.6M | 637.4K | 0.8% | REDUCED | -1,353 |
| 25 | INSMED INC COM PAR $.01 | $76.8M | 469.6K | 0.8% | ADDED | +184.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026