Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 29 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.1K | 112 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.1K | 121 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.1K | 43 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.1K | 371 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1K | 18 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.1K | 18 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.1K | 11 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.1K | 122 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $3.1K | 23 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.1K | 43 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.1K | 243 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.2K | 9 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.2K | 342 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.2K | 101 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.2K | 66 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.2K | 164 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.2K | 11 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.2K | 52 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2K | 22 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 21 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.2K | 31 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2K | 46 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 21 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.2K | 506 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.2K | 59 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.2K | 68 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.3K | 6 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.3K | 527 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3K | 45 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.3K | 98 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 39 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.3K | 81 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.3K | 44 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.3K | 422 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 30 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.4K | 81 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.4K | 79 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.4K | 282 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4K | 22 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4K | 18 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.4K | 92 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.4K | 257 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.5K | 55 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $3.5K | 91 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.5K | 305 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.5K | 29 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.5K | 43 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.5K | 90 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.5K | 30 | 0.0% |