Q1 2026 Holdings
Filed 2026-05-15 | 293 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $116.4M | 1,270,023 | 3.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $67.5M | 623,748 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $66.6M | 1,021,075 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $65.0M | 678,367 | 1.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $64.7M | 745,423 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $64.3M | 715,841 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $63.5M | 1,915,439 | 1.7% |
| Kirby Corp(KEX) | COM | 497266106 | $62.5M | 470,548 | 1.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $60.7M | 1,575,283 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $59.6M | 87,542 | 1.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $59.5M | 3,103,609 | 1.6% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $57.8M | 1,229,432 | 1.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $53.0M | 2,198,468 | 1.4% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $49.1M | 672,595 | 1.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $47.4M | 662,361 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $47.2M | 313,815 | 1.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $44.3M | 1,374,103 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $44.2M | 1,297,916 | 1.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $43.5M | 217,418 | 1.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $42.8M | 1,657,434 | 1.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $42.0M | 487,426 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $40.5M | 1,149,307 | 1.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $39.2M | 147,906 | 1.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $38.0M | 117,851 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.3M | 603,194 | 1.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $37.0M | 832,775 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $36.8M | 569,789 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.5M | 128,458 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $36.3M | 164,192 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $36.3M | 980,952 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $35.3M | 180,961 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $35.0M | 86,028 | 0.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $35.0M | 2,232,676 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $34.7M | 1,604,630 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $33.5M | 262,142 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $32.7M | 62,441 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $32.3M | 347,982 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $32.0M | 482,461 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.5M | 851,801 | 0.8% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $30.1M | 1,594,717 | 0.8% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $29.8M | 2,043,930 | 0.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $29.0M | 1,488,481 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $26.2M | 4,592,707 | 0.7% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $26.1M | 199,855 | 0.7% |
| Legence Corp(LGN) | CL A | 52476L109 | $26.1M | 461,480 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24.9M | 413,586 | 0.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $24.9M | 337,284 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.5M | 209,125 | 0.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24.0M | 348,637 | 0.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $23.6M | 649,180 | 0.6% |