| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TRADEWEB MKTS INC CL A | $172.9M | 1.47M | 2.2% | ADDED | +253.1K |
| 2 | PENUMBRA INC COM | $161.4M | 491.4K | 2.0% | REDUCED | -110,422 |
| 3 | EOG RES INC COM | $153.2M | 1.06M | 1.9% | NEW | — |
| 4 | SYNOPSYS INC COM | $152.6M | 384.8K | 1.9% | ADDED | +108.0K |
| 5 | NUTANIX INC CL A | $152.4M | 4.01M | 1.9% | ADDED | +599.0K |
| 6 | FASTENAL CO COM | $134.6M | 2.90M | 1.7% | ADDED | +194.3K |
| 7 | AAON INC COM PAR $0.004 | $132.6M | 1.60M | 1.7% | REDUCED | -62,697 |
| 8 | VEEVA SYS INC CL A COM | $129.7M | 738.4K | 1.6% | ADDED | +330.5K |
| 9 | AKAMAI TECHNOLOGIES INC COM | $129.2M | 1.13M | 1.6% | ADDED | +77.3K |
| 10 | ESAB CORPORATION COM | $126.1M | 1.30M | 1.6% | REDUCED | -217,753 |
| 11 | EVERPURE INC CL A | $122.8M | 2.08M | 1.6% | ADDED | +622.0K |
| 12 | IDEX CORP COM | $121.4M | 640.3K | 1.5% | REDUCED | -190,373 |
| 13 | ARCH CAP GROUP LTD ORD | $121.2M | 1.26M | 1.5% | REDUCED | -63,979 |
| 14 | TEXAS PACIFIC LAND CORPORATI COM | $120.0M | 253.0K | 1.5% | NEW | — |
| 15 | CULLEN FROST BANKERS INC COM | $117.2M | 855.2K | 1.5% | REDUCED | -312,891 |
| 16 | FLOOR & DECOR HLDGS INC CL A | $115.5M | 2.27M | 1.5% | ADDED | +499.0K |
| 17 | COOPER COS INC COM | $115.0M | 1.61M | 1.5% | REDUCED | -161,650 |
| 18 | CAVA GROUP INC COM | $113.0M | 1.40M | 1.4% | REDUCED | -417,558 |
| 19 | WYNDHAM HOTELS & RESORTS INC COM | $111.9M | 1.38M | 1.4% | REDUCED | -395,212 |
| 20 | COMMERCE BANCSHARES INC COM | $111.5M | 2.27M | 1.4% | ADDED | +1.14M |
| 21 | HAMILTON LANE INC CL A | $108.1M | 1.09M | 1.4% | ADDED | +26.0K |
| 22 | WW GRAINGER INC COM | $107.6M | 98.6K | 1.4% | REDUCED | -31,727 |
| 23 | CARLISLE COS INC COM | $105.7M | 317.0K | 1.3% | REDUCED | -18,090 |
| 24 | OKTA INC CL A | $105.5M | 1.34M | 1.3% | REDUCED | -171,245 |
| 25 | MSA SAFETY INC COM | $105.2M | 641.9K | 1.3% | REDUCED | -419,173 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026