Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.7M | 57,178 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.7M | 448,169 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.8M | 651,197 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.8M | 93,728 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.9M | 366,781 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $11.9M | 771,885 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $11.9M | 875,847 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $11.9M | 133,630 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.9M | 187,910 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $11.9M | 301,318 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $12.0M | 732,724 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.1M | 327,820 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.1M | 76,635 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.2M | 69,828 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.2M | 187,582 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $12.2M | 598,619 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $12.3M | 884,623 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.4M | 42,619 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.4M | 113,265 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $12.4M | 155,580 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $12.5M | 294,263 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $12.6M | 638,623 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $12.6M | 58,709 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.7M | 31,466 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.7M | 32,371 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.7M | 328,376 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.7M | 196,025 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.8M | 256,237 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $12.8M | 423,884 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.8M | 144,972 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.8M | 96,529 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $12.8M | 908,096 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12.8M | 274,617 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.9M | 62,358 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $12.9M | 118,984 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.9M | 283,722 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.0M | 76,927 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.1M | 59,942 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.1M | 214,650 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.1M | 188,532 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.1M | 176,434 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $13.2M | 115,031 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.2M | 276,912 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.2M | 91,301 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.2M | 55,075 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $13.3M | 180,613 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.3M | 150,242 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.3M | 120,617 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $13.4M | 74,982 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.4M | 255,598 | 0.0% |