Q1 2026 Holdings
Filed 2026-05-07 | 430 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $407.9K | 3,789 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $407.9K | 1,957 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $409.6K | 3,203 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $413.8K | 1,178 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $419.1K | 6,687 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $428.8K | 6,024 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $428.9K | 1,736 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $430.9K | 3,988 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $436.0K | 1,746 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $437.1K | 9,479 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $439.1K | 1,250 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $442.0K | 2,679 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $450.8K | 9,719 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $451.1K | 2,129 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $451.8K | 3,408 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $456.3K | 2,645 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $458.0K | 42,253 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $461.6K | 1,550 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $464.4K | 3,582 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $465.5K | 2,357 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $467.6K | 12,838 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $468.2K | 5,403 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $469.2K | 2,695 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $474.4K | 7,509 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $485.2K | 22,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $488.5K | 3,793 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $497.0K | 7,015 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $497.8K | 44,845 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $499.7K | 3,498 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $500.0K | 4,180 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $504.8K | 5,456 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $511.4K | 13,037 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $517.8K | 35,883 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $523.7K | 22,060 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $537.7K | 15,806 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $539.7K | 2,860 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $542.7K | 4,597 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $545.0K | 5,367 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $552.2K | 3,814 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $559.2K | 1,840 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $562.1K | 40,850 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $564.4K | 7,044 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $568.1K | 4,515 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $577.2K | 793 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $580.7K | 8,810 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $581.3K | 3,104 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $593.0K | 430 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $598.1K | 3,999 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $602.4K | 7,287 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $603.1K | 1,778 | 0.0% |