Q1 2026 Holdings
Filed 2026-05-12 | 41 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $75.4M | 369,849 | 7.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $61.4M | 1,050,947 | 6.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $55.7M | 2,027,609 | 5.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $55.6M | 843,949 | 5.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $54.8M | 265,236 | 5.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $53.6M | 2,265,906 | 5.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46.2M | 160,848 | 4.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.2M | 2,508,632 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.9M | 245,804 | 4.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $39.4M | 116,470 | 3.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.3M | 49,220 | 3.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.9M | 429,281 | 2.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $26.9M | 81,822 | 2.6% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $26.7M | 507,187 | 2.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $26.3M | 270,363 | 2.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $25.5M | 922,310 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $24.9M | 18,870 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.7M | 238,904 | 2.3% |
| Fabrinet(FN) | SHS | G3323L100 | $23.1M | 44,208 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 72,089 | 2.2% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $20.9M | 684,320 | 2.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $20.1M | 544,245 | 2.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $18.6M | 73,814 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.4M | 64,216 | 1.7% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $14.7M | 877,744 | 1.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $14.7M | 832,090 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 69,878 | 1.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $13.1M | 133,992 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $13.0M | 919,232 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.9M | 246,307 | 1.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.6M | 773,591 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 69,327 | 1.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.9M | 1,073,202 | 0.9% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $7.1M | 694,096 | 0.7% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $6.9M | 524,686 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.2M | 55,124 | 0.6% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $5.3M | 418,161 | 0.5% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $4.3M | 376,970 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.0M | 227,406 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.8M | 969,704 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5M | 42,922 | 0.2% |