Q1 2026 Holdings
Filed 2026-04-23 | 290 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $5.8M | 83,260 | 0.2% |
| Gatx Corporation(GATX) | COM | 361448103 | $5.9M | 34,286 | 0.2% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $5.9M | 266,910 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.9M | 268,781 | 0.2% |
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $5.9M | 206,456 | 0.2% |
| Ocular Therapeutix(OCUL) | COM | 67576A100 | $6.1M | 720,462 | 0.2% |
| Herc Holdings(HRI) | COM | 42704L104 | $6.2M | 62,618 | 0.2% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $6.3M | 194,915 | 0.2% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $6.3M | 457,138 | 0.2% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $6.3M | 186,398 | 0.2% |
| Trevi Therapeutics(TRVI) | COM | 89532M101 | $6.3M | 530,451 | 0.2% |
| Dave Inc(DAVE) | COM | 23834J201 | $6.4M | 36,645 | 0.2% |
| Ceribell(CBLL) | COM | 15678C102 | $6.4M | 348,219 | 0.2% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $6.5M | 137,314 | 0.2% |
| Phinia Inc.(PHIN) | COM | 71880K101 | $6.5M | 94,977 | 0.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $6.5M | 316,718 | 0.2% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $6.5M | 341,847 | 0.2% |
| Matador Resources Company(MTDR) | COM | 576485205 | $6.5M | 103,473 | 0.2% |
| Edgewise Therapeutics(EWTX) | COM | 28036F105 | $6.6M | 208,672 | 0.2% |
| Nutanix(NTNX) | COM | 67059N108 | $6.7M | 176,076 | 0.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $6.8M | 486,641 | 0.3% |
| Avepoint(AVPT) | COM | 053604104 | $6.8M | 715,125 | 0.3% |
| Cytokinetics(CYTK) | COM | 23282W605 | $6.8M | 103,626 | 0.3% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $7.0M | 124,349 | 0.3% |
| Varonis Systems(VRNS) | COM | 922280102 | $7.0M | 326,153 | 0.3% |
| Braze Inc(BRZE) | COM | 10576N102 | $7.0M | 297,650 | 0.3% |
| Life Time Group Holdings(LTH) | COM | 53190C102 | $7.1M | 265,266 | 0.3% |
| Scholar Rock Holding(SRRK) | COM | 80706P103 | $7.2M | 146,606 | 0.3% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $7.2M | 306,272 | 0.3% |
| Chemours Co.(CC) | COM | 163851108 | $7.4M | 334,117 | 0.3% |
| Celsius Holdings(CELH) | COM | 15118V207 | $7.5M | 211,867 | 0.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $7.6M | 113,520 | 0.3% |
| Guardian Pharmacy Services(GRDN) | COM | 40145W101 | $7.6M | 201,603 | 0.3% |
| FTI Consulting(FCN) | COM | 302941109 | $7.6M | 43,165 | 0.3% |
| Cogent Biosciences(COGT) | COM | 19240Q201 | $7.8M | 201,959 | 0.3% |
| Irhythm Holdings(IRTC) | COM | 450056106 | $7.8M | 65,875 | 0.3% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $7.8M | 114,545 | 0.3% |
| Yeti Holdings(YETI) | COM | 98585X104 | $7.8M | 214,093 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.9M | 127,347 | 0.3% |
| Valvoline(VVV) | COM | 92047W101 | $8.0M | 236,396 | 0.3% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $8.0M | 47,296 | 0.3% |
| Everpure Inc(PSTG) | COM | 74624M102 | $8.2M | 138,473 | 0.3% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $8.2M | 96,734 | 0.3% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $8.2M | 259,764 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $8.3M | 146,923 | 0.3% |
| Xenon Pharmaceuticals(XENE) | COM | 98420N105 | $8.3M | 143,136 | 0.3% |
| Virtu Financial(VIRT) | COM | 928254101 | $8.4M | 190,691 | 0.3% |
| Ss;c Technologies(SSNC) | COM | 78467J100 | $8.5M | 125,296 | 0.3% |
| Zurn Elkay Water Solutions(ZWS) | COM | 98983L108 | $8.5M | 189,251 | 0.3% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $8.6M | 45,709 | 0.3% |