Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $339 | 4 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $342 | 5 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $342 | 5 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $344 | 1 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $345 | 2 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $347 | 14 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $348 | 5 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $351 | 21 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $353 | 12 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $354 | 3 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $355 | 15 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $361 | 11 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $362 | 8 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $362 | 14 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $362 | 10 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $364 | 1 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $364 | 10 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $364 | 1 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $370 | 3 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $378 | 2 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $379 | 4 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $379 | 22 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $379 | 3 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $380 | 2 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $388 | 3 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $390 | 2 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $390 | 18 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $393 | 2 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $395 | 2 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $397 | 2 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $398 | 4 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $399 | 7 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $399 | 28 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $399 | 12 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $404 | 3 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $405 | 3 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $406 | 10 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $406 | 6 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $407 | 9 | 0.0% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $407 | 235 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $407 | 8 | 0.0% |
| Fundvantage TR(PCLG) | POLEN FOCUS GROW | 36087T395 | $410 | 20 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $410 | 2 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $410 | 4 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $410 | 17 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $411 | 5 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $412 | 3 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $416 | 8 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $420 | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $422 | 14 | 0.0% |