Q1 2026 Holdings
Filed 2026-05-15 | 974 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild COR(BLD) | COM | 89055F103 | $530.1K | 1,509 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $533.2K | 2,600 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $539.6K | 17,026 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $567.6K | 1,182 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $569.3K | 12,600 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $576.2K | 3,005 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $577.8K | 3,499 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $581.5K | 1,948 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $586.1K | 3,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $587.7K | 7,950 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $590.7K | 45,863 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $590.8K | 8,511 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $595.7K | 26,816 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $610.8K | 11,256 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $623.2K | 8,300 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $624.4K | 1,148 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $624.6K | 26,100 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $624.6K | 22,549 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $635.0K | 4,579 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $635.1K | 5,732 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $651.4K | 24,570 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $653.5K | 8,948 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $662.6K | 2,900 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $663.7K | 34,178 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $666.5K | 3,361 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $668.1K | 14,580 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $679.2K | 9,244 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $680.0K | 6,909 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $682.9K | 7,928 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $683.1K | 9,568 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $684.8K | 4,059 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $693.1K | 2,533 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $693.8K | 8,100 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $708.0K | 49,687 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $710.8K | 3,525 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $720.1K | 8,600 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $725.1K | 6,163 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $727.4K | 5,401 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $740.4K | 189,842 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $765.5K | 2,398 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $765.9K | 17,212 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $768.6K | 18,969 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $769.3K | 112,795 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $769.5K | 392,614 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $774.2K | 2,700 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $775.9K | 36,395 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $781.7K | 3,520 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $783.0K | 2,061 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $795.5K | 18,745 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $798.5K | 98,579 | 0.0% |