CIK 351173
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.96% | 24 |
| Banks | 9.22% | 19 |
| Semiconductors & Semiconductor Equipment | 8.84% | 27 |
| Commercial Services & Supplies | 7.30% | 14 |
| Equity Real Estate Investment Trusts (REITs) | 4.14% | 10 |
| Distributors | 3.50% | 11 |
| Metals & Mining | 3.39% | 8 |
| Specialty Retail | 3.30% | 12 |
| Construction & Engineering | 3.26% | 7 |
| Health Care Equipment & Supplies | 3.24% | 14 |
| Oil, Gas & Consumable Fuels | 3.12% | 7 |
| Technology Hardware & Equipment | 3.03% | 10 |
| Machinery | 2.96% | 9 |
| Insurance | 2.89% | 12 |
| Marine | 2.73% | 4 |
| Diversified Consumer Services | 2.56% | 3 |
| Software | 2.40% | 13 |
| Road & Rail | 2.28% | 3 |
| Construction Materials | 2.20% | 4 |
| Aerospace & Defense | 2.11% | 6 |
| Automobiles & Components | 2.00% | 6 |
| Airlines | 1.78% | 2 |
| Transportation Infrastructure | 1.75% | 3 |
| Chemicals | 1.67% | 7 |
| Food Products | 1.64% | 2 |
| Software & IT Services | 1.19% | 9 |
| Entertainment | 1.03% | 5 |
| Health Care Providers & Services | 0.99% | 4 |
| Utilities | 0.94% | 4 |
| Textiles, Apparel & Luxury Goods | 0.86% | 4 |
| Life Sciences Tools & Services | 0.71% | 5 |
| Capital Markets | 0.62% | 5 |
| Hotels, Restaurants & Leisure | 0.52% | 4 |
| Paper & Forest Products | 0.46% | 3 |
| Real Estate Management & Development | 0.36% | 2 |
| Beverages | 0.34% | 1 |
| Unclassified | 0.29% | 4 |
| Leisure Products | 0.25% | 1 |
| Communications Equipment | 0.09% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Electrical Equipment & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Industrials | 2.67% |
| 2 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 1.56% |
| 3 | UTHR | UNITED THERAPEUTICS Corp | Health Care | 1.54% |
| 4 | CRCL | Circle Internet Group, Inc. | Financials | 1.52% |
| 5 | GVA | GRANITE CONSTRUCTION INC | Industrials | 1.46% |
| 6 | LRN | Stride, Inc. | Consumer Discretionary | 1.40% |
| 7 | AMTM | Amentum Holdings, Inc. | Industrials | 1.32% |
| 8 | XPO | XPO, Inc. | Industrials | 1.30% |
| 9 | ALK | ALASKA AIR GROUP, INC. | Industrials | 1.28% |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 1.23% |
287/291 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 98.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.8% of book weight (216/291 names) · unclassified 22.2%: CRCL, UCTT, JAZZ, APGE, INSM, BBIO, KYMR, INDI, NTRA, ELAN +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 1,062,210 | $260M | 2.7% | TRIM −18% |
| 2 | DARDARLING INGREDIENTS INC | 2,455,668 | $152M | 1.6% | TRIM −10% |
| 3 | UTHRUnited Therapeutics Corp. | 252,702 | $150M | 1.5% | ADD 39% |
| 4 | CRCLCIRCLE INTERNET GROUP INC | 1,548,150 | $148M | 1.5% | ADD 37% |
| 5 | GVAGRANITE CONSTR INC | 1,187,736 | $142M | 1.5% | TRIM −6% |
| 6 | LRNSTRIDE INC | 1,549,291 | $137M | 1.4% | ADD 864% |
| 7 | AMTMAMENTUM HOLDINGS INC | 4,930,210 | $129M | 1.3% | TRIM −15% |
| 8 | XPOXPO INC | 652,073 | $127M | 1.3% | TRIM −9% |
| 9 | ALKAlaska Air Group, Inc. | 3,373,587 | $124M | 1.3% | ADD 48% |
| 10 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,086,544 | $120M | 1.2% | ADD 7% |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 1,036,569 | $119M | 1.2% | ADD 127% |
| 12 | EXPEAGLE MATLS INC | 610,654 | $116M | 1.2% | ADD 12% |
| 13 | UCTTULTRA CLEAN HLDGS INC | 1,787,451 | $111M | 1.1% | TRIM −49% |
| 14 | BPOPPOPULAR INC | 800,930 | $107M | 1.1% | TRIM −16% |
| 15 | ASHASHLAND INC | 1,912,689 | $106M | 1.1% | ADD 34% |
| 16 | ATIALLEGHENY TECHNOLOGIES INC | 694,422 | $101M | 1.0% | TRIM −43% |
| 17 | JAZZJAZZ PHARMACEUTICALS PLC | 517,284 | $98M | 1.0% | ADD 184% |
| 18 | TDWTIDEWATER INC NEW | 1,072,793 | $90M | 0.9% | ADD 13% |
| 19 | APGEAPOGEE THERAPEUTICS INC | 1,064,483 | $90M | 0.9% | ADD 122% |
| 20 | ENTGENTEGRIS INC | 754,706 | $88M | 0.9% | TRIM −28% |
| 21 | MPWRMONOLITHIC PWR SYS INC | 79,699 | $87M | 0.9% | TRIM −5% |
| 22 | KEXKIRBY CORP | 644,329 | $86M | 0.9% | ADD 385% |
| 23 | ADCAGREE RLTY CORP | 1,101,386 | $83M | 0.9% | ADD 37% |
| 24 | SANMSANMINA CORPORATION | 637,388 | $83M | 0.8% | HOLD |
| 25 | INSMINSMED INC | 469,561 | $77M | 0.8% | ADD 65% |
| 26 | ALABASTERA LABS INC | 688,213 | $75M | 0.8% | TRIM −6% |
| 27 | LBRTLIBERTY ENERGY INC | 2,494,222 | $72M | 0.7% | ADD 1277% |
| 28 | BBIOBRIDGEBIO PHARMA INC | 957,989 | $71M | 0.7% | ADD 16% |
| 29 | BLDRBUILDERS FIRSTSOURCE INC | 860,494 | $71M | 0.7% | ADD 49% |
| 30 | BURLBURLINGTON STORES INC | 216,537 | $70M | 0.7% | ADD 10% |
| 31 | PRDOPERDOCEO ED CORP | 1,846,986 | $69M | 0.7% | TRIM −3% |
| 32 | WFRDWEATHERFORD INTL PLC | 725,497 | $69M | 0.7% | HOLD |
| 33 | RCLROYAL CARIBBEAN GROUP | 238,299 | $66M | 0.7% | ADD 10% |
| 34 | LUNRINTUITIVE MACHINES INC | 3,513,799 | $65M | 0.7% | ADD 32% |
| 35 | WTFCWINTRUST FINL CORP | 462,012 | $64M | 0.7% | TRIM −15% |
| 36 | SAIASAIA INC | 182,492 | $64M | 0.7% | HOLD |
| 37 | SILASILA REALTY TRUST INC | 2,696,692 | $64M | 0.7% | ADD 18% |
| 38 | KYMRKYMERA THERAPEUTICS INC | 759,848 | $63M | 0.7% | ADD 19% |
| 39 | FBPFIRST BANCORP P R | 2,923,738 | $62M | 0.6% | TRIM −4% |
| 40 | INDIINDIE SEMICONDUCTOR INC | 19,246,088 | $62M | 0.6% | ADD 2% |
| 41 | RNSTRENASANT CORP | 1,702,713 | $62M | 0.6% | TRIM −15% |
| 42 | NTRANATERA INC | 294,347 | $59M | 0.6% | TRIM −44% |
| 43 | ARANTERO RESOURCES CORP | 1,349,237 | $57M | 0.6% | NEW |
| 44 | ELANELANCO ANIMAL HEALTH INC | 2,362,526 | $57M | 0.6% | TRIM −8% |
| 45 | LSCCLATTICE SEMICONDUCTOR CORP | 605,318 | $56M | 0.6% | TRIM −38% |
| 46 | PEVERPURE INC | 944,522 | $56M | 0.6% | ADD 7% |
| 47 | EBCEASTERN BANKSHARES INC | 2,840,293 | $56M | 0.6% | TRIM −4% |
| 48 | SIGISELECTIVE INS GROUP INC | 729,748 | $55M | 0.6% | ADD 19% |
| 49 | FRFIRST INDL RLTY TR INC | 946,365 | $55M | 0.6% | TRIM −5% |
| 50 | TERTERADYNE INC | 183,204 | $54M | 0.6% | TRIM −68% |
| 51 | STAGSTAG INDL INC | 1,501,567 | $54M | 0.6% | ADD 2% |
| 52 | MRVLMARVELL TECHNOLOGY INC | 540,979 | $54M | 0.6% | ADD 2% |
| 53 | FAFFIRST AMERN FINL CORP | 880,804 | $53M | 0.5% | ADD 4% |
| 54 | KBRKBR INC | 1,434,095 | $53M | 0.5% | ADD 4% |
| 55 | LCIILCI INDS | 429,091 | $53M | 0.5% | TRIM −28% |
| 56 | MDBMONGODB INC | 214,316 | $52M | 0.5% | TRIM −29% |
| 57 | BDCBELDEN INC | 455,338 | $52M | 0.5% | HOLD |
| 58 | MTDRMATADOR RES CO | 823,306 | $52M | 0.5% | ADD 8% |
| 59 | MDUMDU RES GROUP INC | 2,506,549 | $52M | 0.5% | TRIM −4% |
| 60 | SNXSYNNEX CORP | 293,282 | $49M | 0.5% | TRIM −4% |
| 61 | ALGTALLEGIANT TRAVEL CO | 601,215 | $49M | 0.5% | ADD 31% |
| 62 | GTXGARRETT MOTION INC | 2,675,133 | $49M | 0.5% | ADD 17% |
| 63 | GPORGULFPORT ENERGY CORP | 221,949 | $47M | 0.5% | NEW |
| 64 | AIRAAR CORP | 427,187 | $47M | 0.5% | TRIM −9% |
| 65 | PVLAPALVELLA THERAPEUTICS INC | 374,035 | $47M | 0.5% | NEW |
| 66 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,191,182 | $46M | 0.5% | ADD 12% |
| 67 | WSFSWSFS FINL CORP | 675,496 | $44M | 0.5% | TRIM −15% |
| 68 | MODMODINE MFG CO | 204,039 | $44M | 0.5% | ADD 28% |
| 69 | PRPERMIAN RESOURCES CORP | 2,071,205 | $44M | 0.5% | HOLD |
| 70 | CVSAADTALEM GLOBAL ED INC | 381,161 | $44M | 0.5% | TRIM −4% |
| 71 | JBLJabil Circuit, Inc. | 164,827 | $44M | 0.5% | ADD 2% |
| 72 | IRTINDEPENDENCE RLTY TR INC | 2,869,720 | $43M | 0.4% | TRIM −7% |
| 73 | LMNDLEMONADE INC | 672,383 | $42M | 0.4% | NEW |
| 74 | ATMUATMUS FILTRATION TECHNOLOGIE | 742,221 | $42M | 0.4% | ADD 14% |
| 75 | RRXREGAL REXNORD CORPORATION | 217,910 | $41M | 0.4% | TRIM −44% |
| 76 | NUVLNUVALENT INC | 395,546 | $41M | 0.4% | ADD 46% |
| 77 | DIODDIODES INC | 592,499 | $40M | 0.4% | TRIM −4% |
| 78 | ARWArrow Electronics | 280,747 | $40M | 0.4% | TRIM −4% |
| 79 | COHUCOHU INC | 1,294,616 | $40M | 0.4% | TRIM −7% |
| 80 | CIFRCIPHER MINING INC | 3,079,999 | $40M | 0.4% | NEW |
| 81 | DOCNDIGITALOCEAN HLDGS INC | 457,157 | $39M | 0.4% | TRIM −52% |
| 82 | CRSCARPENTER TECHNOLOGY CORP | 99,134 | $39M | 0.4% | TRIM −33% |
| 83 | GWREGUIDEWIRE SOFTWARE INC | 259,527 | $39M | 0.4% | ADD 117% |
| 84 | RXORXO INC | 2,651,537 | $39M | 0.4% | ADD 70% |
| 85 | TFINTRIUMPH FINANCIAL INC | 644,777 | $38M | 0.4% | TRIM −14% |
| 86 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,266,487 | $38M | 0.4% | TRIM −12% |
| 87 | NMIHNMI HLDGS INC | 1,016,226 | $38M | 0.4% | TRIM −4% |
| 88 | TKRTimken Co. | 378,192 | $38M | 0.4% | TRIM −31% |
| 89 | LXPLXP INDUSTRIAL TRUST | 817,235 | $38M | 0.4% | ADD 3% |
| 90 | PLNTPLANET FITNESS INC | 506,609 | $38M | 0.4% | ADD 67% |
| 91 | FIPFTAI INFRASTRUCTURE INC | 7,555,692 | $37M | 0.4% | ADD 15% |
| 92 | MKSIMKS INSTRUMENT INC | 161,250 | $37M | 0.4% | TRIM −71% |
| 93 | NVSTENVISTA HOLDINGS CORPORATION | 1,435,870 | $36M | 0.4% | TRIM −4% |
| 94 | SONSONOCO PRODS CO | 671,598 | $36M | 0.4% | ADD 4% |
| 95 | PODDINSULET CORP | 172,513 | $36M | 0.4% | ADD 49% |
| 96 | SFNCSIMMONS FIRST NATL CORP | 1,792,102 | $35M | 0.4% | NEW |
| 97 | KTBKONTOOR BRANDS INC | 492,525 | $35M | 0.4% | ADD 16% |
| 98 | CWKCUSHMAN AND WAKEFIELD LTD | 2,810,943 | $34M | 0.4% | TRIM −21% |
| 99 | AXSMAXSOME THERAPEUTICS INC. | 203,066 | $34M | 0.4% | ADD 29% |
| 100 | CORCENCORA INC | 109,048 | $34M | 0.4% | NEW |
| 101 | ABGASBURY AUTOMOTIVE GROUP INC | 174,687 | $34M | 0.4% | ADD 4% |
| 102 | RYZRYERSON HLDG CORP | 1,517,062 | $34M | 0.4% | ADD 305% |
| 103 | FBKFB FINL CORP | 655,169 | $34M | 0.3% | ADD 3% |
| 104 | FLSFLOWSERVE CORP | 462,448 | $34M | 0.3% | ADD 5% |
| 105 | CGNXCOGNEX CORP | 693,899 | $34M | 0.3% | HOLD |
| 106 | PWPPERELLA WEINBERG PARTNERS | 1,867,595 | $34M | 0.3% | ADD 53% |
| 107 | NSITINSIGHT ENTERPRISES INC | 505,311 | $34M | 0.3% | ADD 26% |
| 108 | WAFDWAFD INC | 1,074,552 | $34M | 0.3% | TRIM −4% |
| 109 | HOPEHOPE BANCORP INC | 3,019,097 | $34M | 0.3% | TRIM −4% |
| 110 | ALGNALIGN TECHNOLOGY INC | 196,512 | $34M | 0.3% | ADD 2% |
| 111 | FICOFAIR ISAAC CORP | 31,471 | $34M | 0.3% | ADD 59% |
| 112 | LNGCheniere Energy, Inc | 117,989 | $33M | 0.3% | TRIM −36% |
| 113 | KNFKNIFE RIVER CORP | 409,487 | $33M | 0.3% | TRIM −4% |
| 114 | EROERO COPPER CORP | 1,250,947 | $33M | 0.3% | ADD 46% |
| 115 | SLGNSILGAN HLDGS INC | 858,497 | $33M | 0.3% | TRIM −4% |
| 116 | CELHCELSIUS HLDGS INC | 936,062 | $33M | 0.3% | ADD 38% |
| 117 | NETCLOUDFLARE INC | 157,299 | $32M | 0.3% | TRIM −6% |
| 118 | AGIALAMOS GOLD INC NEW | 724,588 | $32M | 0.3% | NEW |
| 119 | TMDXTRANSMEDICS GROUP INC | 320,471 | $32M | 0.3% | ADD 6% |
| 120 | DXCMDEXCOM | 505,628 | $32M | 0.3% | ADD 35% |
| 121 | BJBJS WHSL CLUB HLDGS INC | 319,220 | $31M | 0.3% | ADD 137% |
| 122 | FLRFLUOR CORP NEW | 671,777 | $31M | 0.3% | ADD 145% |
| 123 | MLIMUELLER INDS INC | 282,443 | $31M | 0.3% | ADD 32% |
| 124 | PWRQUANTA SVCS INC | 56,897 | $31M | 0.3% | TRIM −8% |
| 125 | DFINDONNELLEY FINL SOLUTIONS INC | 653,818 | $31M | 0.3% | ADD 14% |
| 126 | SIMOSILICON MOTION TECHNOLOGY CO | 272,356 | $31M | 0.3% | TRIM −47% |
| 127 | SBCFSEACOAST BKG CORP FLA | 999,246 | $30M | 0.3% | HOLD |
| 128 | MMSIMERIT MED SYS INC | 430,618 | $30M | 0.3% | ADD 98% |
| 129 | RBCRBC BEARINGS INC | 53,193 | $29M | 0.3% | TRIM −18% |
| 130 | QDELQUIDELORTHO CORP | 1,752,613 | $29M | 0.3% | ADD 21% |
| 131 | VSTVISTRA CORP | 191,007 | $29M | 0.3% | TRIM −29% |
| 132 | VOYGVOYAGER TECHNOLOGIES INC | 1,227,187 | $29M | 0.3% | ADD 66% |
| 133 | UTLUNITIL CORP | 548,780 | $29M | 0.3% | TRIM −2% |
| 134 | BETRBETTER HOME & FINANCE HOLDIN | 793,934 | $28M | 0.3% | TRIM −10% |
| 135 | CDPCOPT DEFENSE PROPERTIES | 903,876 | $28M | 0.3% | TRIM −4% |
| 136 | ROCKGIBRALTAR INDS INC | 688,272 | $27M | 0.3% | ADD 26% |
| 137 | COHRCOHERENT CORP | 112,906 | $27M | 0.3% | TRIM −71% |
| 138 | TILEINTERFACE INC | 1,062,108 | $26M | 0.3% | TRIM −11% |
| 139 | RKLBROCKET LAB CORP | 403,740 | $26M | 0.3% | TRIM −35% |
| 140 | LTHLIFE TIME GROUP HOLDINGS INC | 936,597 | $25M | 0.3% | ADD 17% |
| 141 | COOCOOPER COS INC | 352,335 | $25M | 0.3% | TRIM −2% |
| 142 | INSWINTERNATIONAL SEAWAYS INC | 344,697 | $25M | 0.3% | ADD 25% |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 72,032 | $25M | 0.3% | TRIM −8% |
| 144 | LGIHLGI HOMES INC | 628,929 | $25M | 0.3% | ADD 6% |
| 145 | CACICACI INTL INC | 45,564 | $25M | 0.3% | ADD 40% |
| 146 | MATMATTEL INC | 1,691,423 | $25M | 0.3% | TRIM −60% |
| 147 | BWINTHE BALDWIN INSURANCE GRP IN | 1,102,452 | $24M | 0.2% | ADD 329% |
| 148 | AAOIAPPLIED OPTOELECTRONICS INC | 284,146 | $24M | 0.2% | NEW |
| 149 | NPNEPTUNE INS HLDGS INC | 986,848 | $24M | 0.2% | ADD 42% |
| 150 | TRVITREVI THERAPEUTICS INC | 1,994,292 | $24M | 0.2% | ADD 80% |
| 151 | RVMDREVOLUTION MEDICINES INC | 243,804 | $24M | 0.2% | TRIM −43% |
| 152 | CHECHEMED CORP NEW | 62,726 | $24M | 0.2% | NEW |
| 153 | FLEXFlextronics Internat'l. Ltd. | 361,586 | $24M | 0.2% | HOLD |
| 154 | URGNUROGEN PHARMA LTD | 1,314,112 | $24M | 0.2% | ADD 68% |
| 155 | RBLXROBLOX CORP | 410,665 | $23M | 0.2% | ADD 52% |
| 156 | DPZDOMINOS PIZZA INC | 62,733 | $23M | 0.2% | ADD 35% |
| 157 | CFGCITIZENS FINL GROUP INC | 373,384 | $22M | 0.2% | TRIM −4% |
| 158 | BKUBANKUNITED INC | 492,646 | $22M | 0.2% | TRIM −36% |
| 159 | VERAVERA THERAPEUTICS INC | 551,493 | $22M | 0.2% | ADD 49% |
| 160 | APGAPI GROUP CORP | 546,807 | $22M | 0.2% | TRIM −8% |
| 161 | GENIGENIUS SPORTS LIMITED | 4,967,898 | $22M | 0.2% | TRIM −3% |
| 162 | ROLROLLINS INC | 407,472 | $22M | 0.2% | TRIM −2% |
| 163 | TNETTRINET GROUP INC | 576,089 | $21M | 0.2% | ADD 67% |
| 164 | MUSAMURPHY USA INC | 42,455 | $21M | 0.2% | NEW |
| 165 | STESTERIS PLC | 92,586 | $20M | 0.2% | ADD 5% |
| 166 | IDXXIDEXX LABS INC | 35,364 | $20M | 0.2% | TRIM −22% |
| 167 | DLBDOLBY LABORATORIES INC | 319,593 | $19M | 0.2% | TRIM −24% |
| 168 | ENSENERSYS | 106,507 | $19M | 0.2% | TRIM −40% |
| 169 | TTITETRA TECHNOLOGIES INC DEL | 2,147,230 | $18M | 0.2% | TRIM −12% |
| 170 | NXPINXP SEMICONDUCTORS N V | 91,989 | $18M | 0.2% | TRIM −10% |
| 171 | WCCWESCO INTL INC | 65,651 | $18M | 0.2% | TRIM −16% |
| 172 | MHOM/I HOMES INC | 144,698 | $18M | 0.2% | ADD 2% |
| 173 | PRAXPRAXIS PRECISION MEDICINES I | 53,365 | $17M | 0.2% | NEW |
| 174 | CHDCHURCH & DWIGHT CO INC | 182,401 | $17M | 0.2% | TRIM −6% |
| 175 | ECGEVERUS CONSTR GROUP | 143,499 | $17M | 0.2% | TRIM −19% |
| 176 | MTDMETTLER TOLEDO INTERNATIONAL | 13,333 | $17M | 0.2% | TRIM −8% |
| 177 | ANETARISTA NETWORKS INC | 136,947 | $17M | 0.2% | ADD 120% |
| 178 | ACVAACV AUCTIONS INC | 3,929,321 | $17M | 0.2% | ADD 19% |
| 179 | QXOQXO INC | 853,482 | $17M | 0.2% | ADD 2% |
| 180 | RVTYREVVITY INC | 188,722 | $17M | 0.2% | ADD 47% |
| 181 | TSCOTRACTOR SUPPLY CO | 362,574 | $16M | 0.2% | TRIM −27% |
| 182 | CGCARLYLE GROUP INC/THE | 332,306 | $16M | 0.2% | TRIM −33% |
| 183 | HQYHEALTHEQUITY INC | 192,400 | $16M | 0.2% | ADD 51% |
| 184 | AVTRAVANTOR INC | 2,024,010 | $16M | 0.2% | ADD 12% |
| 185 | CWCURTISS WRIGHT CORP | 23,192 | $16M | 0.2% | TRIM −4% |
| 186 | EVREVERCORE INC | 52,890 | $16M | 0.2% | ADD 41% |
| 187 | APHAMPHENOL CORP | 124,757 | $16M | 0.2% | TRIM −45% |
| 188 | OPLNOPENLANE INC | 540,278 | $16M | 0.2% | ADD 39% |
| 189 | MTSIMACOM TECH SOLUTIONS HLDGS I | 70,328 | $16M | 0.2% | TRIM −13% |
| 190 | AGCOAGCO CORP | 134,350 | $16M | 0.2% | ADD 43% |
| 191 | CAKECHEESECAKE FACTORY INC | 278,981 | $15M | 0.2% | TRIM −4% |
| 192 | PRCTPROCEPT BIOROBOTICS CORP | 609,857 | $15M | 0.2% | ADD 160% |
| 193 | DYNDYNE THERAPEUTICS INC | 821,849 | $15M | 0.2% | TRIM −28% |
| 194 | WDAYWORKDAY INC | 114,315 | $15M | 0.2% | NEW |
| 195 | RMDRESMED INC | 65,224 | $15M | 0.2% | TRIM −14% |
| 196 | LADLITHIA MTRS INC | 55,240 | $14M | 0.1% | TRIM −47% |
| 197 | AVAVAEROVIRONMENT INC | 73,963 | $14M | 0.1% | ADD 54% |
| 198 | ACHCACADIA HEALTHCARE COMPANY IN | 575,243 | $13M | 0.1% | NEW |
| 199 | RRCRANGE RES CORP | 297,521 | $13M | 0.1% | NEW |
| 200 | CZRCAESARS ENTERTAINMENT INC NE | 503,396 | $13M | 0.1% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FTAIFTAI AVIATION LTD | 1.9M | 2.0M | 2.1M | 1.8M | 1.3M | 1.1M | $260M |
| DARDARLING INGREDIENTS INC | 2.3M | 2.0M | 3.3M | 2.8M | 2.7M | 2.5M | $152M |
| UTHRUnited Therapeutics Corp. | 244K | 314K | 199K | 174K | 181K | 253K | $150M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | — | 1.1M | 1.5M | $148M |
| GVAGRANITE CONSTR INC | 1.4M | 1.2M | 1.4M | 1.3M | 1.3M | 1.2M | $142M |
| LRNSTRIDE INC | 33K | 92K | 117K | 95K | 161K | 1.5M | $137M |
| AMTMAMENTUM HOLDINGS INC | — | 3.6M | 5.5M | 5.2M | 5.8M | 4.9M | $129M |
| XPOXPO INC | 1.2M | 1.2M | 1.1M | 1.1M | 720K | 652K | $127M |
| ALKAlaska Air Group, Inc. | 979K | 566K | 1.0M | 1.8M | 2.3M | 3.4M | $124M |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1.7M | 1.7M | 1.7M | 681K | 2.0M | 2.1M | $120M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | 457K | 1.0M | $119M |
| EXPEAGLE MATLS INC | 635K | 611K | 830K | 944K | 545K | 611K | $116M |
| UCTTULTRA CLEAN HLDGS INC | 2.1M | 1.9M | 2.8M | 3.0M | 3.5M | 1.8M | $111M |
| BPOPPOPULAR INC | 989K | 949K | 1.1M | 1.1M | 954K | 801K | $107M |
| ASHASHLAND INC | — | — | — | 423K | 1.4M | 1.9M | $106M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
