Q1 2026 Holdings
Filed 2026-05-07 | 430 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $125.4K | 18,254 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $164.8K | 37,203 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $190.4K | 11,643 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $201.4K | 692 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $211.5K | 7,710 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $219.6K | 11,811 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $222.4K | 2,057 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $230.1K | 1,217 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $234.0K | 11,108 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $238.0K | 11,623 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $238.5K | 1,795 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $245.8K | 1,416 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $248.4K | 2,072 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $249.7K | 38,720 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $251.4K | 6,748 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $259.6K | 1,478 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $269.3K | 3,576 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $275.5K | 4,687 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $280.1K | 437 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $283.9K | 4,955 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $289.8K | 5,720 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $292.8K | 4,911 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $295.1K | 1,239 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $300.8K | 7,513 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $302.3K | 925 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $316.8K | 2,070 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $317.6K | 987 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $317.8K | 3,867 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $323.0K | 11,659 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $323.4K | 6,078 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $324.6K | 50,721 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $330.2K | 1,691 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $335.6K | 840 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $340.2K | 1,662 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $347.8K | 9,455 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $361.4K | 1,770 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $362.9K | 15,995 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $364.3K | 3,288 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $368.6K | 2,689 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $385.0K | 1,451 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $385.7K | 2,670 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $386.0K | 1,772 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $387.7K | 4,581 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $389.6K | 4,529 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $398.4K | 9,986 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $399.0K | 765 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $399.0K | 10,700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $403.7K | 1,654 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $403.9K | 706 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $406.4K | 4,434 | 0.0% |