Q1 2026 Holdings
Filed 2026-05-15 | 294 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $90.0K | 15,001 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $108.2K | 18,101 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $130.6K | 27,963 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $175.5K | 12,645 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $190.8K | 10,442 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $200.8K | 7,455 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $202.4K | 2,075 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $211.5K | 11,203 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211.7K | 1,134 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $214.0K | 6,443 | 0.1% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $214.7K | 6,098 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $215.9K | 2,551 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $216.9K | 7,385 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $229.3K | 3,657 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $229.9K | 9,000 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $232.7K | 15,564 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $236.4K | 2,071 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $236.7K | 3,035 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $240.6K | 2,739 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.5K | 655 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $245.6K | 3,322 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $251.2K | 2,536 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $253.0K | 13,175 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $255.9K | 10,337 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $257.4K | 799 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $260.2K | 5,035 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $260.5K | 1,710 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $264.7K | 3,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.8K | 1,286 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $275.2K | 7,138 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $276.1K | 2,249 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $279.2K | 4,321 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $289.3K | 3,411 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $291.7K | 14,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $296.9K | 1,170 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $298.9K | 23,782 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $300.5K | 6,668 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $313.5K | 1,537 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $316.3K | 1,370 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $317.7K | 3,837 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $323.5K | 2,145 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $325.6K | 12,833 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $326.1K | 1,603 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $332.0K | 1,366 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $332.1K | 2,588 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $334.2K | 2,610 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $342.0K | 3,614 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $348.0K | 2,539 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $349.1K | 6,754 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $358.5K | 6,964 | 0.1% |