Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $329.4K | 6,453 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $330.9K | 3,810 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $332.3K | 13,730 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $334.0K | 45,690 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $334.4K | 3,364 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $335.1K | 27,202 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $337.1K | 9,873 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $338.9K | 18,015 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $339.4K | 5,748 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $340.9K | 805 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $341.5K | 1,371 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $345.6K | 6,538 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $347.2K | 40,986 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $350.6K | 4,457 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $353.0K | 2,648 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $355.3K | 17,305 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $357.0K | 62,625 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $357.2K | 2,271 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $357.7K | 197,646 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $360.6K | 3,914 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $362.3K | 13,081 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $369.1K | 3,795 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $371.6K | 10,021 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $372.3K | 2,948 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $377.5K | 15,840 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $380.5K | 7,859 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $382.5K | 33,142 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $382.6K | 31,645 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $389.2K | 3,675 | 0.1% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $391.6K | 33,326 | 0.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $393.2K | 49,391 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $393.8K | 27,892 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $395.4K | 5,250 | 0.1% |
| Prairie Oper Co(PROP) | COM | 739650109 | $397.2K | 195,661 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $397.8K | 27,605 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $397.9K | 11,517 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $400.6K | 15,110 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $400.9K | 4,089 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $401.1K | 7,412 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $401.4K | 23,809 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $412.2K | 1,856 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $418.5K | 14,722 | 0.1% |
| Quanta Svcs Inc | COM | 74762E106 | $431.0K | 785 | 0.1% |
| Alumis Inc(ALMS) | COM | 022307102 | $434.2K | 19,708 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $435.7K | 515 | 0.1% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $441.4K | 86,726 | 0.1% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $441.7K | 84,608 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $442.4K | 126,046 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $448.3K | 1,122 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $450.6K | 1,797 | 0.1% |