Q1 2026 Holdings
Filed 2026-05-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $15.9K | 2,941 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8K | 21 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $23.8K | 476 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.3K | 435 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.3K | 122 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $24.8K | 1,865 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $26.5K | 1,094 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $35.3K | 1,270 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $36.1K | 1,966 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $43.7K | 805 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $43.8K | 1,781 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $45.5K | 696 | 0.0% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $45.6K | 198 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $47.2K | 5,292 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $47.2K | 624 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $48.7K | 624 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $48.9K | 1,084 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.5K | 306 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $53.2K | 769 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $56.0K | 374 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $57.4K | 1,171 | 0.0% |
| Sprott Inc(SII) | COM | 852066208 | $57.6K | 405 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $58.9K | 1,071 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $71.2K | 1,470 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $74.7K | 789 | 0.0% |
| Fortuna Mining Corp(FSM) | COM | 349942102 | $74.7K | 7,537 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $75.6K | 1,411 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $76.5K | 808 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $76.6K | 1,849 | 0.0% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $78.6K | 21,468 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $86.2K | 3,609 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $88.9K | 122 | 0.0% |
| Monday.com Ltd(MNDY) | COM | M7S64H106 | $90.0K | 1,301 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $96.2K | 487 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $100.6K | 1,555 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $102.0K | 1,578 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $104.2K | 795 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $107.1K | 2,278 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $114.4K | 2,024 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $121.3K | 2,062 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $122.6K | 358 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $125.5K | 1,340 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $129.5K | 516 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $135.2K | 6,086 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $136.8K | 5,171 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $139.1K | 1,268 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $143.8K | 789 | 0.0% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $146.9K | 8,615 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $148.9K | 11,538 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $151.6K | 1,080 | 0.0% |