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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $358.8K | 2,762 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $358.9K | 3,611 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $362.0K | 29,122 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $363.8K | 7,430 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $365.5K | 2,619 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $365.8K | 19,948 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $373.1K | 4,220 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $374.5K | 4,078 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $380.4K | 7,128 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $381.2K | 5,026 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $386.7K | 6,093 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $391.0K | 2,904 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $391.4K | 9,709 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $393.4K | 3,263 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $393.4K | 22,001 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $394.0K | 22,414 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $395.5K | 3,097 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $398.7K | 1,205 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $399.7K | 9,909 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $401.5K | 1,262 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $401.6K | 11,762 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $404.2K | 1,636 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $405.0K | 3,908 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $406.7K | 28,363 | 0.1% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $409.1K | 48,182 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $410.5K | 2,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $411.1K | 1,191 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $411.5K | 6,410 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $419.7K | 6,635 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $422.9K | 5,941 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $428.4K | 1,052 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $430.1K | 10,027 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $430.1K | 67,417 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $431.6K | 38,886 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $432.4K | 1,556 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $437.2K | 1,511 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $439.5K | 18,864 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $439.7K | 20,869 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $443.9K | 3,390 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $444.1K | 5,642 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $450.7K | 6,909 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $457.0K | 619 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $457.1K | 17,587 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $461.9K | 2,321 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $462.5K | 1,307 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $465.0K | 3,215 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $468.7K | 1,713 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $476.9K | 25,794 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $477.1K | 6,901 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $479.5K | 43,591 | 0.1% |