Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onestream Inc(OS) | CL A | 68278B107 | $88.3K | 3,678 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $89.2K | 1,533 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $89.4K | 1,011 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $90.3K | 2,375 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $91.4K | 625 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $91.6K | 1,196 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $93.1K | 1,683 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $94.1K | 596 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $95.6K | 4,913 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $96.3K | 6,674 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $96.6K | 890 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $99.0K | 2,444 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $101.3K | 1,968 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $102.6K | 4,504 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $104.2K | 1,101 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $104.2K | 307 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $108.6K | 1,057 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $108.9K | 3,020 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $109.1K | 1,008 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $110.2K | 1,897 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $110.3K | 2,384 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $112.4K | 3,366 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $113.9K | 1,854 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $119.7K | 633 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $119.9K | 69,703 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $120.8K | 1,551 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $121.1K | 1,379 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $121.2K | 2,126 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $121.6K | 905 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $123.6K | 1,784 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $124.0K | 2,561 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $127.4K | 4,042 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $128.6K | 470 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $128.8K | 4,582 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $129.3K | 1,180 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $129.3K | 1,914 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $130.5K | 1,033 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $134.5K | 7,952 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $134.5K | 706 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $134.5K | 2,063 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $135.6K | 1,993 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $138.9K | 5,874 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $139.0K | 4,505 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $139.2K | 958 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $139.5K | 1,898 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $141.0K | 1,878 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $142.8K | 39,029 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $144.6K | 9,228 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $145.1K | 5,711 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $146.2K | 12,704 | 0.0% |