Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $146.4K | 6,818 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $147.8K | 508 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $148.5K | 1,724 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $149.1K | 14,810 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $149.3K | 1,020 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.2K | 1,001 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $150.3K | 21,875 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $150.4K | 14,279 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $151.4K | 6,340 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $152.7K | 2,345 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $153.1K | 4,467 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $153.8K | 5,802 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $156.5K | 121,336 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $156.6K | 2,462 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $160.8K | 16,273 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $161.2K | 1,040 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $164.1K | 6,911 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $165.6K | 5,455 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $166.4K | 3,742 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $166.6K | 10,479 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $167.7K | 5,988 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $168.3K | 2,803 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $171.0K | 2,348 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $171.3K | 5,391 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $171.4K | 25,238 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $171.6K | 4,258 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $173.4K | 847 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $174.3K | 54,125 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $175.9K | 5,472 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $177.0K | 4,596 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $178.0K | 1,190 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $178.5K | 1,965 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $179.2K | 18,847 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $179.5K | 24,719 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $180.0K | 3,929 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $180.2K | 6,162 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $182.5K | 2,469 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $184.9K | 738 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $186.8K | 3,751 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $187.1K | 1,921 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $188.0K | 2,192 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $188.1K | 1,604 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $188.4K | 2,580 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $189.0K | 8,725 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $189.8K | 10,055 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $191.6K | 4,964 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $191.7K | 3,542 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $192.5K | 1,507 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $192.8K | 1,016 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $193.3K | 3,224 | 0.0% |